MISSFRESH LTD-ADR (MF) Fundamental Analysis & Valuation

NASDAQ:MF • US60500F2048

Current stock price

1 USD
+0.05 (+5.26%)
At close:
0.82 USD
-0.18 (-18%)
After Hours:

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

1

1. MF Profitability Analysis

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.
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 has a worse Return On Assets (-120.68%) than 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

  • With a Gross Margin value of 11.80%, MF is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MF Health Analysis

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.
  • With a Altman-Z score value of -7.45, MF is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
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

  • MF has a Current Ratio of 0.74. This is a bad value and indicates that MF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MF (0.74) is worse than 83.72% of its industry peers.
  • MF has a Quick Ratio of 0.74. This is a bad value and indicates that MF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, MF is in line with its industry, outperforming 55.81% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MF Growth Analysis

3.1 Past

  • MF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.55%.
  • MF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
  • 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.
  • 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

  • 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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Find the best growth stocksShow best growing peers

1

4. MF Valuation Analysis

4.1 Price/Earnings Ratio

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

More info and screens

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

0

5. MF Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MF Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)12-13
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for MF stock?

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


What is the valuation status for MF stock?

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


How profitable is MISSFRESH LTD-ADR (MF) stock?

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


What is the financial health of MISSFRESH LTD-ADR (MF) stock?

The financial health rating of MISSFRESH LTD-ADR (MF) is 1 / 10.