Fundamental Analysis of MISSFRESH LTD-ADR(NASDAQ:MF) stock

Fundamental Rating

Taking everything into account, MF scores 2 out of 10 in our fundamental rating. MF was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of MF have multiple concerns. MF shows excellent growth, but is valued quite expensive already.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year MF has reported negative net income.

In the past year MF has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of MF (-120.68%) is worse than 90.70% of its industry peers.

		Industry Rank	Sector Rank
ROA	-120.68%
ROE	N/A
ROIC	N/A

ROA(3y)-128.69%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 11.80%, MF is doing worse than 81.40% of the companies in the same industry.

In the last couple of years the Gross Margin of MF has grown nicely.

The Profit Margin and Operating Margin are not available for MF so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	11.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.25%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MF does not have a ROIC to compare to the WACC, probably because it is not profitable.

MF has about the same amout of shares outstanding than it did 1 year ago.

MF has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -7.45, we must say that MF is in the distress zone and has some risk of bankruptcy.

MF has a Altman-Z score of -7.45. This is amonst the worse of the industry: MF underperforms 90.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.45

ROIC/WACCN/A

WACC4.53%

2.3 Liquidity

A Current Ratio of 0.74 indicates that MF may have some problems paying its short term obligations.

MF has a Current ratio of 0.74. This is amonst the worse of the industry: MF underperforms 83.72% of its industry peers.

A Quick Ratio of 0.70 indicates that MF may have some problems paying its short term obligations.

MF has a Quick ratio (0.70) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.7

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for MF have decreased strongly by -92.55% in the last year.

The Revenue has grown by 13.39% in the past year. This is quite good.

MF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.15% yearly.

EPS 1Y (TTM)-92.55%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2QN/A

Revenue 1Y (TTM)13.39%

Revenue growth 3Y25.15%

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

MF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.24% yearly.

The Revenue is expected to grow by 33.00% on average over the next years. This is a very strong growth

EPS Next Y20.96%

EPS Next 2Y22.24%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year34.79%

Revenue Next 2Y33%

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 accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MF. In the last year negative earnings were reported.

Also next year MF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as MF's earnings are expected to grow with 22.24% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.24%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MISSFRESH LTD-ADR

NASDAQ:MF (11/16/2023, 9:41:14 PM)

After market: 0.82 -0.18 (-18%)

+0.05 (+5.26%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.14M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-120.68%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	11.8%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.01

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.74
Quick Ratio	0.7
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-92.55%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y20.96%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)13.39%

Revenue growth 3Y25.15%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

MISSFRESH LTD-ADR (MF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens