SINGING MACHINE CO INC/THE (MICS) Fundamental Analysis & Valuation

NASDAQ:MICS • US8293224031

Current stock price

0.74 USD
+0 (+0.14%)
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This MICS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MICS Profitability Analysis

1.1 Basic Checks

  • In the past year MICS has reported negative net income.
  • In the past year MICS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MICS reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: MICS reported negative operating cash flow in multiple years.
MICS Yearly Net Income VS EBIT VS OCF VS FCFMICS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

  • MICS has a Return On Assets of -19.04%. This is amonst the worse of the industry: MICS underperforms 87.69% of its industry peers.
  • Looking at the Return On Equity, with a value of -64.08%, MICS is doing worse than 87.69% of the companies in the same industry.
Industry RankSector Rank
ROA -19.04%
ROE -64.08%
ROIC N/A
ROA(3y)-4.64%
ROA(5y)-5.19%
ROE(3y)-5.06%
ROE(5y)-11.61%
ROIC(3y)N/A
ROIC(5y)N/A
MICS Yearly ROA, ROE, ROICMICS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • MICS's Gross Margin of 21.30% is on the low side compared to the rest of the industry. MICS is outperformed by 76.92% of its industry peers.
  • In the last couple of years the Gross Margin of MICS has declined.
  • The Profit Margin and Operating Margin are not available for MICS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y-1.88%
MICS Yearly Profit, Operating, Gross MarginsMICS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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4

2. MICS Health Analysis

2.1 Basic Checks

  • MICS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MICS has been increased compared to 1 year ago.
  • The debt/assets ratio for MICS has been reduced compared to a year ago.
MICS Yearly Shares OutstandingMICS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MICS Yearly Total Debt VS Total AssetsMICS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of 0.35, we must say that MICS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.35, MICS is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
  • There is no outstanding debt for MICS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.35
ROIC/WACCN/A
WACC12.41%
MICS Yearly LT Debt VS Equity VS FCFMICS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that MICS should not have too much problems paying its short term obligations.
  • The Current ratio of MICS (1.46) is worse than 83.08% of its industry peers.
  • MICS has a Quick Ratio of 1.46. This is a bad value and indicates that MICS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, MICS is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.77
MICS Yearly Current Assets VS Current LiabilitesMICS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MICS Growth Analysis

3.1 Past

  • MICS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.49%, which is quite impressive.
  • MICS shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.62%.
  • The Revenue has been decreasing by -8.36% on average over the past years.
EPS 1Y (TTM)58.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)48.62%
Revenue growth 3Y0.69%
Revenue growth 5Y-8.36%
Sales Q2Q%505.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y102.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.22%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MICS Yearly Revenue VS EstimatesMICS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MICS Yearly EPS VS EstimatesMICS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 0.01 0.02 0.03 0.04

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3

4. MICS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MICS. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 18.14 indicates a rather expensive valuation of MICS.
  • 60.00% of the companies in the same industry are cheaper than MICS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. MICS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 18.14
MICS Price Earnings VS Forward Price EarningsMICS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MICS is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.26
EV/EBITDA N/A
MICS Per share dataMICS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • MICS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. MICS Dividend Analysis

5.1 Amount

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

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MICS Fundamentals: All Metrics, Ratios and Statistics

SINGING MACHINE CO INC/THE

NASDAQ:MICS (9/6/2024, 8:00:00 PM)

After market: 0.74 0 (0%)

0.74

+0 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-14
Earnings (Next)11-19
Inst Owners2.75%
Inst Owner Change0%
Ins Owners28.17%
Ins Owner Change0%
Market Cap7.21M
Revenue(TTM)44.93M
Net Income(TTM)-6.20M
Analysts82.86
Price Target4.08 (451.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
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)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 RankSector Rank
PE N/A
Fwd PE 18.14
P/S 0.16
P/FCF 4.26
P/OCF 4.02
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)0.04
Fwd EY5.51%
FCF(TTM)0.17
FCFY23.49%
OCF(TTM)0.18
OCFY24.85%
SpS4.61
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.04%
ROE -64.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.3%
FCFM 3.77%
ROA(3y)-4.64%
ROA(5y)-5.19%
ROE(3y)-5.06%
ROE(5y)-11.61%
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 3Y3.32%
GM growth 5Y-1.88%
F-Score4
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 29.08%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.77
Altman-Z 0.35
F-Score4
WACC12.41%
ROIC/WACCN/A
Cap/Depr(3y)73%
Cap/Depr(5y)104.63%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
EPS Next Y102.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.62%
Revenue growth 3Y0.69%
Revenue growth 5Y-8.36%
Sales Q2Q%505.7%
Revenue Next Year1.22%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.25%
OCF growth 3YN/A
OCF growth 5YN/A

SINGING MACHINE CO INC/THE / MICS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SINGING MACHINE CO INC/THE?

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


What is the valuation status for MICS stock?

ChartMill assigns a valuation rating of 3 / 10 to SINGING MACHINE CO INC/THE (MICS). This can be considered as Overvalued.


How profitable is SINGING MACHINE CO INC/THE (MICS) stock?

SINGING MACHINE CO INC/THE (MICS) has a profitability rating of 1 / 10.


What is the expected EPS growth for SINGING MACHINE CO INC/THE (MICS) stock?

The Earnings per Share (EPS) of SINGING MACHINE CO INC/THE (MICS) is expected to grow by 102.47% in the next year.