3 E NETWORK TECHNOLOGY GRP-A (MASK) Fundamental Analysis & Valuation
NASDAQ:MASK • VGG8849D1289
Current stock price
1.6 USD
-0.07 (-4.19%)
At close:
1.59 USD
-0.01 (-0.62%)
After Hours:
This MASK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MASK Profitability Analysis
1.1 Basic Checks
- MASK had positive earnings in the past year.
- In the past year MASK had a positive cash flow from operations.
1.2 Ratios
- MASK's Return On Assets of 19.61% is amongst the best of the industry. MASK outperforms 95.51% of its industry peers.
- MASK has a Return On Equity of 34.26%. This is amongst the best in the industry. MASK outperforms 92.13% of its industry peers.
- MASK has a Return On Invested Capital of 40.30%. This is amongst the best in the industry. MASK outperforms 98.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.61% | ||
| ROE | 34.26% | ||
| ROIC | 40.3% |
ROA(3y)32.62%
ROA(5y)N/A
ROE(3y)51.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 23.03%, MASK belongs to the top of the industry, outperforming 95.51% of the companies in the same industry.
- In the last couple of years the Profit Margin of MASK has declined.
- Looking at the Operating Margin, with a value of 39.87%, MASK belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
- In the last couple of years the Operating Margin of MASK has grown nicely.
- With a decent Gross Margin value of 50.26%, MASK is doing good in the industry, outperforming 75.28% of the companies in the same industry.
- MASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.87% | ||
| PM (TTM) | 23.03% | ||
| GM | 50.26% |
OM growth 3Y1.96%
OM growth 5YN/A
PM growth 3Y-22.43%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
2. MASK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MASK is creating value.
- MASK has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, MASK has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.29 indicates that MASK is not in any danger for bankruptcy at the moment.
- MASK's Altman-Z score of 3.29 is fine compared to the rest of the industry. MASK outperforms 66.29% of its industry peers.
- MASK has a debt to FCF ratio of 78.28. This is a negative value and a sign of low solvency as MASK would need 78.28 years to pay back of all of its debts.
- The Debt to FCF ratio of MASK (78.28) is worse than 60.67% of its industry peers.
- MASK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- MASK has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 78.28 | ||
| Altman-Z | 3.29 |
ROIC/WACC3.97
WACC10.15%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that MASK has no problem at all paying its short term obligations.
- The Current ratio of MASK (2.46) is better than 70.79% of its industry peers.
- A Quick Ratio of 2.46 indicates that MASK has no problem at all paying its short term obligations.
- The Quick ratio of MASK (2.46) is better than 70.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. MASK Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.29% over the past year.
- The Earnings Per Share has been growing by 22.89% on average over the past years. This is a very strong growth
- The Revenue has grown by 107.85% in the past year. This is a very strong growth!
- The Revenue has been growing by 55.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.29%
EPS 3Y22.89%
EPS 5YN/A
EPS Q2Q%-47.67%
Revenue 1Y (TTM)107.85%
Revenue growth 3Y55.08%
Revenue growth 5YN/A
Sales Q2Q%462.69%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MASK Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.38, the valuation of MASK can be described as very cheap.
- MASK's Price/Earnings ratio is rather cheap when compared to the industry. MASK is cheaper than 100.00% of the companies in the same industry.
- MASK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as MASK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MASK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MASK Dividend Analysis
5.1 Amount
- MASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MASK Fundamentals: All Metrics, Ratios and Statistics
1.6
-0.07 (-4.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners27.27%
Ins Owner Change0%
Market Cap1.84M
Revenue(TTM)7.96M
Net Income(TTM)1.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 133.33 | ||
| P/OCF | 133.33 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.18
EY261.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.75%
OCF(TTM)0.01
OCFY0.75%
SpS6.92
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.9248 (1207.8%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.61% | ||
| ROE | 34.26% | ||
| ROCE | 49.35% | ||
| ROIC | 40.3% | ||
| ROICexc | 42.37% | ||
| ROICexgc | 42.37% | ||
| OM | 39.87% | ||
| PM (TTM) | 23.03% | ||
| GM | 50.26% | ||
| FCFM | 0.17% |
ROA(3y)32.62%
ROA(5y)N/A
ROE(3y)51.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-24.87%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.87%
ROICexc growth 5YN/A
OM growth 3Y1.96%
OM growth 5YN/A
PM growth 3Y-22.43%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 78.28 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 0.75% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 3.29 |
F-Score4
WACC10.15%
ROIC/WACC3.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.33%
Cap/Sales(5y)N/A
Profit Quality(3y)50.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.29%
EPS 3Y22.89%
EPS 5YN/A
EPS Q2Q%-47.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.85%
Revenue growth 3Y55.08%
Revenue growth 5YN/A
Sales Q2Q%462.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.9%
EBIT growth 3Y58.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.51%
FCF growth 3Y-75.5%
FCF growth 5YN/A
OCF growth 1Y-98.51%
OCF growth 3Y-75.8%
OCF growth 5YN/A
3 E NETWORK TECHNOLOGY GRP-A / MASK Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 3 E NETWORK TECHNOLOGY GRP-A?
ChartMill assigns a fundamental rating of 5 / 10 to MASK.
What is the valuation status for MASK stock?
ChartMill assigns a valuation rating of 4 / 10 to 3 E NETWORK TECHNOLOGY GRP-A (MASK). This can be considered as Fairly Valued.
What is the profitability of MASK stock?
3 E NETWORK TECHNOLOGY GRP-A (MASK) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MASK stock?
The Price/Earnings (PE) ratio for 3 E NETWORK TECHNOLOGY GRP-A (MASK) is 0.38 and the Price/Book (PB) ratio is 0.34.