MAV Beauty Brands Inc (MAV.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MAV • CA57767U1066
0.04 CAD
+0 (+14.29%)
Last: Nov 13, 2023, 07:00 PM
MAV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 4 industry peers in the Personal Care Products industry. While MAV seems to be doing ok healthwise, there are quite some concerns on its profitability. MAV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MAV had negative earnings in the past year.
- In the past year MAV had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -140.13%, MAV is doing worse than 66.67% of the companies in the same industry.
- MAV's Return On Invested Capital of 1.36% is fine compared to the rest of the industry. MAV outperforms 66.67% of its industry peers.
- MAV had an Average Return On Invested Capital over the past 3 years of 3.21%. This is significantly below the industry average of 8.25%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of MAV (2.22%) is better than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of MAV has declined.
- MAV has a better Gross Margin (42.29%) than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of MAV has declined.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for MAV has been increased compared to 1 year ago.
- The debt/assets ratio for MAV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.02, we must say that MAV is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.02, MAV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- MAV has a Debt to FCF ratio of 26.35. This is in the better half of the industry: MAV outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26.35 | ||
| Altman-Z | -2.02 |
ROIC/WACC0.35
WACC3.84%
2.3 Liquidity
- A Current Ratio of 3.06 indicates that MAV has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.06, MAV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- MAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -261.11%.
- 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
- MAV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.87% yearly.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- MAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 0.58, the valuation of MAV can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MAV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, MAV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.58 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than MAV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MAV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.23 | ||
| EV/EBITDA | 21.1 |
4.3 Compensation for Growth
- The 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
5. Dividend
5.1 Amount
- MAV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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.
Can you provide the profitability details for MAV Beauty Brands Inc?
MAV Beauty Brands Inc (MAV.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for MAV Beauty Brands Inc (MAV.CA) stock?
The Earnings per Share (EPS) of MAV Beauty Brands Inc (MAV.CA) is expected to grow by 58.21% in the next year.