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MISSFRESH LTD-ADR (MF) Stock Fundamental Analysis

USA - 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

Taking everything into account, MF scores 2 out of 10 in our fundamental rating. MF was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of MF have multiple concerns. MF is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

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.
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

Looking at the Return On Assets, with a value of -120.68%, MF is doing worse than 90.70% of the companies in the same industry.
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

MF's Gross Margin of 11.80% is on the low side compared to the rest of the industry. MF is outperformed by 81.40% of its industry peers.
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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1

2. Health

2.1 Basic Checks

MF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MF has about the same amount of shares outstanding.
The debt/assets ratio for MF has been reduced compared to a year ago.
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.
The Altman-Z score of MF (-7.45) is worse 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 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'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%.
Looking at the last year, MF shows a quite strong growth in Revenue. The Revenue has grown by 13.39% in the last year.
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

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.
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 10 20 30

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

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

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0

5. Dividend

5.1 Amount

No dividends for MF!.
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.