0.2821 USD
+0.03 (+11.11%)
0.2701 USD
-0.01 (-4.25%)
Taking everything into account, MASK scores 4 out of 10 in our fundamental rating. MASK was compared to 88 industry peers in the IT Services industry. MASK has an average financial health and profitability rating. While showing a medium growth rate, MASK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MASK had positive earnings in the past year.
- MASK had a positive operating cash flow in the past year.
1.2 Ratios
- MASK has a better Return On Assets (19.61%) than 97.73% of its industry peers.
- MASK has a better Return On Equity (34.26%) than 94.32% of its industry peers.
- The Return On Invested Capital of MASK (40.30%) is better than 97.73% 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
- The Profit Margin of MASK (23.03%) is better than 95.45% of its industry peers.
- MASK's Profit Margin has declined in the last couple of years.
- MASK has a better Operating Margin (39.87%) than 98.86% of its industry peers.
- MASK's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 50.26%, MASK is in the better half of the industry, outperforming 75.00% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MASK is creating value.
- MASK has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MASK is higher compared to a year ago.
2.2 Solvency
- MASK has an Altman-Z score of 3.73. This indicates that MASK is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.73, MASK is doing good in the industry, outperforming 64.77% of the companies in the same industry.
- 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.
- MASK's Debt to FCF ratio of 78.28 is on the low side compared to the rest of the industry. MASK is outperformed by 62.50% 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.
- With a Debt to Equity ratio value of 0.20, MASK perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 78.28 | ||
| Altman-Z | 3.73 |
ROIC/WACC4.51
WACC8.94%
2.3 Liquidity
- MASK has a Current Ratio of 2.46. This indicates that MASK is financially healthy and has no problem in meeting its short term obligations.
- MASK's Current ratio of 2.46 is fine compared to the rest of the industry. MASK outperforms 71.59% of its industry peers.
- MASK has a Quick Ratio of 2.46. This indicates that MASK is financially healthy and has no problem in meeting its short term obligations.
- MASK has a Quick ratio of 2.46. This is in the better half of the industry: MASK outperforms 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
- MASK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.61%.
- Measured over the past years, MASK shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.42% on average per year.
- The Revenue has grown by 107.85% in the past year. This is a very strong growth!
- Measured over the past years, MASK shows a very strong growth in Revenue. The Revenue has been growing by 55.08% on average per year.
EPS 1Y (TTM)-13.61%
EPS 3Y21.42%
EPS 5YN/A
EPS Q2Q%-46.15%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 1.66, which indicates a rather cheap valuation of MASK.
- 98.86% of the companies in the same industry are more expensive than MASK, based on the Price/Earnings ratio.
- MASK is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MASK is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 344.45 | ||
| 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. Dividend
5.1 Amount
- MASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3 E NETWORK TECHNOLOGY GRP-A / MASK FAQ
Can you provide the ChartMill fundamental rating for 3 E NETWORK TECHNOLOGY GRP-A?
ChartMill assigns a fundamental rating of 4 / 10 to MASK.
What is the valuation status for MASK stock?
ChartMill assigns a valuation rating of 3 / 10 to 3 E NETWORK TECHNOLOGY GRP-A (MASK). This can be considered as Overvalued.
Can you provide the profitability details for 3 E NETWORK TECHNOLOGY GRP-A?
3 E NETWORK TECHNOLOGY GRP-A (MASK) has a profitability rating of 6 / 10.
What is the valuation of 3 E NETWORK TECHNOLOGY GRP-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for 3 E NETWORK TECHNOLOGY GRP-A (MASK) is 1.66 and the Price/Book (PB) ratio is 0.89.