MAV Beauty Brands Inc (MAV.CA) Fundamental Analysis & Valuation

TSX:MAV • CA57767U1066

Current stock price

0.04 CAD
+0 (+14.29%)
Last:

This MAV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MAV.CA Profitability Analysis

1.1 Basic Checks

  • MAV had negative earnings in the past year.
  • In the past year MAV had a positive cash flow from operations.
MAV.CA Yearly Net Income VS EBIT VS OCF VS FCFMAV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -50M -100M -150M

1.2 Ratios

  • MAV's Return On Assets of -140.13% is on the low side compared to the rest of the industry. MAV is outperformed by 66.67% of its industry peers.
  • MAV has a Return On Invested Capital of 1.36%. This is in the better half of the industry: MAV outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MAV is significantly below the industry average of 9.07%.
Industry RankSector Rank
ROA -140.13%
ROE N/A
ROIC 1.36%
ROA(3y)-52.02%
ROA(5y)-31.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)2.83%
MAV.CA Yearly ROA, ROE, ROICMAV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 400 600 800 1K

1.3 Margins

  • MAV has a Operating Margin of 2.22%. This is in the better half of the industry: MAV outperforms 66.67% of its industry peers.
  • MAV's Operating Margin has declined in the last couple of years.
  • MAV has a Gross Margin of 42.29%. This is in the better half of the industry: MAV outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of MAV has declined.
Industry RankSector Rank
OM 2.22%
PM (TTM) N/A
GM 42.29%
OM growth 3Y-30.51%
OM growth 5Y-26.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.85%
GM growth 5Y-6.66%
MAV.CA Yearly Profit, Operating, Gross MarginsMAV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MAV.CA Health Analysis

2.1 Basic Checks

  • MAV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MAV has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MAV is higher compared to a year ago.
MAV.CA Yearly Shares OutstandingMAV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
MAV.CA Yearly Total Debt VS Total AssetsMAV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • MAV has an Altman-Z score of -2.02. This is a bad value and indicates that MAV is not financially healthy and even has some risk of bankruptcy.
  • MAV has a better Altman-Z score (-2.02) than 66.67% of its industry peers.
  • MAV has a debt to FCF ratio of 26.35. This is a negative value and a sign of low solvency as MAV would need 26.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.35, MAV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 26.35
Altman-Z -2.02
ROIC/WACC0.35
WACC3.84%
MAV.CA Yearly LT Debt VS Equity VS FCFMAV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • MAV has a Current Ratio of 3.06. This indicates that MAV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MAV (3.06) is better than 66.67% of its industry peers.
  • MAV has a Quick Ratio of 1.50. This is a normal value and indicates that MAV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.50, MAV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.5
MAV.CA Yearly Current Assets VS Current LiabilitesMAV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MAV.CA Growth Analysis

3.1 Past

  • The earnings per share for MAV have decreased strongly by -261.11% in the last year.
  • MAV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.74%.
  • The Revenue has been growing by 16.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-261.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-936.49%
Revenue 1Y (TTM)-11.74%
Revenue growth 3Y-5.8%
Revenue growth 5Y16.42%
Sales Q2Q%-18.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MAV will show a decrease in Revenue. The Revenue will decrease by -3.87% on average per year.
EPS Next Y58.21%
EPS Next 2Y53.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.8%
Revenue Next 2Y-3.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MAV.CA Yearly Revenue VS EstimatesMAV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MAV.CA Yearly EPS VS EstimatesMAV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.1 -0.1 0.2 0.3

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6

4. MAV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 0.58, the valuation of MAV can be described as very cheap.
  • MAV's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAV is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. MAV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.58
MAV.CA Price Earnings VS Forward Price EarningsMAV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • MAV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAV is cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAV indicates a rather cheap valuation: MAV is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.23
EV/EBITDA 21.1
MAV.CA Per share dataMAV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • MAV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MAV's earnings are expected to grow with 53.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAV.CA Dividend Analysis

5.1 Amount

  • No dividends for MAV!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

MAV.CA Fundamentals: All Metrics, Ratios and Statistics

MAV Beauty Brands Inc

TSX:MAV (11/13/2023, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48M
Revenue(TTM)84.11M
Net Income(TTM)-161.56M
Analysts45.71
Price Target0.41 (925%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-65.02%
Min EPS beat(2)-65.02%
Max EPS beat(2)-65.02%
EPS beat(4)0
Avg EPS beat(4)-214.85%
Min EPS beat(4)-471.29%
Max EPS beat(4)-65.02%
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)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.82%
Revenue beat(4)1
Avg Revenue beat(4)-6.37%
Min Revenue beat(4)-14.06%
Max Revenue beat(4)1.82%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.58
P/S 0.01
P/FCF 0.23
P/OCF 0.22
P/B N/A
P/tB N/A
EV/EBITDA 21.1
EPS(TTM)-0.2
EYN/A
EPS(NY)0.07
Fwd EY172.73%
FCF(TTM)0.18
FCFY439.44%
OCF(TTM)0.19
OCFY463.41%
SpS3.11
BVpS-0.74
TBVpS-2.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -140.13%
ROE N/A
ROCE 1.89%
ROIC 1.36%
ROICexc 1.48%
ROICexgc 4.43%
OM 2.22%
PM (TTM) N/A
GM 42.29%
FCFM 5.65%
ROA(3y)-52.02%
ROA(5y)-31.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.21%
ROIC(5y)2.83%
ROICexc(3y)3.45%
ROICexc(5y)2.98%
ROICexgc(3y)18.45%
ROICexgc(5y)20.46%
ROCE(3y)4.46%
ROCE(5y)3.92%
ROICexgc growth 3Y-32.55%
ROICexgc growth 5Y-56.37%
ROICexc growth 3Y3.68%
ROICexc growth 5Y-2.69%
OM growth 3Y-30.51%
OM growth 5Y-26.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.85%
GM growth 5Y-6.66%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 26.35
Debt/EBITDA 21.18
Cap/Depr 6.94%
Cap/Sales 0.31%
Interest Coverage 0.23
Cash Conversion 89.51%
Profit Quality N/A
Current Ratio 3.06
Quick Ratio 1.5
Altman-Z -2.02
F-Score4
WACC3.84%
ROIC/WACC0.35
Cap/Depr(3y)17.04%
Cap/Depr(5y)26.26%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-261.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-936.49%
EPS Next Y58.21%
EPS Next 2Y53.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.74%
Revenue growth 3Y-5.8%
Revenue growth 5Y16.42%
Sales Q2Q%-18.53%
Revenue Next Year-12.8%
Revenue Next 2Y-3.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.4%
EBIT growth 3Y-34.54%
EBIT growth 5Y-14.03%
EBIT Next Year108.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.81%
FCF growth 3Y1.29%
FCF growth 5Y26.9%
OCF growth 1Y-64.27%
OCF growth 3Y-7.19%
OCF growth 5Y24.91%

MAV Beauty Brands Inc / MAV.CA Fundamental Analysis FAQ

What is the fundamental rating for MAV stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAV.CA.


What is the valuation status for MAV stock?

ChartMill assigns a valuation rating of 6 / 10 to MAV Beauty Brands Inc (MAV.CA). This can be considered as Fairly Valued.


What is the profitability of MAV stock?

MAV Beauty Brands Inc (MAV.CA) has a profitability rating of 3 / 10.


How financially healthy is MAV Beauty Brands Inc?

The financial health rating of MAV Beauty Brands Inc (MAV.CA) is 4 / 10.