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MISSFRESH LTD-ADR (MF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MF - US60500F2048 - ADR

1 USD
+0.05 (+5.26%)
Last: 11/16/2023, 10:41:14 PM
0.82 USD
-0.18 (-18%)
After Hours: 11/16/2023, 10:41:14 PM
Fundamental Rating

2

Overall MF gets a fundamental rating of 2 out of 10. We evaluated MF against 38 industry peers in the Consumer Staples Distribution & Retail industry. MF has a bad profitability rating. Also its financial health evaluation is rather negative. MF is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MF had negative earnings in the past year.
In the past year MF has reported a negative cash flow from operations.
MF Yearly Net Income VS EBIT VS OCF VS FCFMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -1B -2B -3B -4B

1.2 Ratios

MF's Return On Assets of -120.68% is on the low side compared to the rest of the industry. MF is outperformed by 90.70% of its industry peers.
Industry RankSector 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
MF Yearly ROA, ROE, ROICMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 500 1K 1.5K 2K

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.
MF's Gross Margin has improved in the last couple of years.
MF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
MF Yearly Profit, Operating, Gross MarginsMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -20 -40 -60

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1

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.
Compared to 1 year ago, MF has an improved debt to assets ratio.
MF Yearly Shares OutstandingMF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 50M 100M 150M 200M
MF Yearly Total Debt VS Total AssetsMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

MF has an Altman-Z score of -7.45. This is a bad value and indicates that MF is not financially healthy and even has some risk of bankruptcy.
MF has a worse Altman-Z score (-7.45) than 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.45
ROIC/WACCN/A
WACC4.53%
MF Yearly LT Debt VS Equity VS FCFMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 0.74 indicates that MF may have some problems paying its short term obligations.
MF has a worse Current ratio (0.74) than 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's Quick ratio of 0.70 is in line compared to the rest of the industry. MF outperforms 55.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.7
MF Yearly Current Assets VS Current LiabilitesMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 1B 2B 3B

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7

3. Growth

3.1 Past

MF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.55%.
The Revenue has grown by 13.39% in the past year. This is quite good.
Measured over the past years, MF shows a very strong growth in Revenue. The Revenue has been growing by 25.15% on average per year.
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y25.15%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MF will show a very strong growth in Earnings Per Share. The EPS will grow by 22.24% on average per year.
Based on estimates for the next years, MF will show a very strong growth in Revenue. The Revenue will grow by 33.00% on average per year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MF Yearly Revenue VS EstimatesMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5B 10B
MF Yearly EPS VS EstimatesMF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -100 -200 -300

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1

4. Valuation

4.1 Price/Earnings Ratio

MF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MF Price Earnings VS Forward Price EarningsMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MF Per share dataMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

MF's earnings are expected to grow with 22.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MISSFRESH LTD-ADR

NASDAQ:MF (11/16/2023, 10:41:14 PM)

After market: 0.82 -0.18 (-18%)

1

+0.05 (+5.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-29 2022-11-29/amc
Earnings (Next)12-13 2022-12-13/amc
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.14M
Revenue(TTM)6.95B
Net Income(TTM)-4.17B
Analysts84.44
Price Target128.52 (12752%)
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-71.55
EYN/A
EPS(NY)-44.14
Fwd EYN/A
FCF(TTM)-46.82
FCFYN/A
OCF(TTM)-44.44
OCFYN/A
SpS119.33
BVpS-2.91
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.8%
FCFM 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
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.25%
GM growth 5YN/A
F-Score3
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.3%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.7
Altman-Z -7.45
F-Score3
WACC4.53%
ROIC/WACCN/A
Cap/Depr(3y)125.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20.96%
EPS Next 2Y22.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y25.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year34.79%
Revenue Next 2Y33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.63%
OCF growth 3YN/A
OCF growth 5YN/A

MISSFRESH LTD-ADR / MF FAQ

What is the fundamental rating for MF stock?

ChartMill assigns a fundamental rating of 2 / 10 to MF.


Can you provide the valuation status for MISSFRESH LTD-ADR?

ChartMill assigns a valuation rating of 1 / 10 to MISSFRESH LTD-ADR (MF). This can be considered as Overvalued.


What is the profitability of MF stock?

MISSFRESH LTD-ADR (MF) has a profitability rating of 1 / 10.