SINGING MACHINE CO INC/THE (MICS) Stock Fundamental Analysis
USA - NASDAQ:MICS - US8293224031 - Common Stock
0.74 USD
+0 (+0.14%)
0.74 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to MICS. MICS was compared to 61 industry peers in the Household Durables industry. While MICS seems to be doing ok healthwise, there are quite some concerns on its profitability. MICS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MICS had negative earnings in the past year.
MICS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MICS reported negative net income in multiple years.
In multiple years MICS reported negative operating cash flow during the last 5 years.
1.2 Ratios
MICS's Return On Assets of -19.04% is on the low side compared to the rest of the industry. MICS is outperformed by 87.69% of its industry peers.
MICS's Return On Equity of -64.08% is on the low side compared to the rest of the industry. MICS is outperformed by 87.69% of its industry peers.
| Industry Rank | Sector 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
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.
MICS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MICS so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MICS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MICS has more shares outstanding
MICS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MICS has an improved debt to assets ratio.
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.
MICS has a Altman-Z score of 0.35. This is amonst the worse of the industry: MICS underperforms 89.23% of its industry peers.
MICS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC12.41%
2.3 Liquidity
A Current Ratio of 1.46 indicates that MICS should not have too much problems paying its short term obligations.
MICS has a worse Current ratio (1.46) 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.
MICS has a worse Quick ratio (0.77) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.77 |
3. Growth
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.
Looking at the last year, MICS shows a very strong growth in Revenue. The Revenue has grown by 48.62%.
MICS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.36% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
MICS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MICS is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MICS indicates a slightly more expensive valuation: MICS is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MICS to the average of the S&P500 Index (22.55), we can say MICS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
MICS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MICS is cheaper than 96.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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
5. Dividend
5.1 Amount
No dividends for MICS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.74
+0 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners2.75%
Inst Owner Change0%
Ins Owners28.17%
Ins Owner Change0%
Market Cap7.21M
Revenue(TTM)44.93M
Net Income(TTM)-6202850
Analysts82.86
Price Target4.08 (451.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
Can you provide the ChartMill fundamental rating for SINGING MACHINE CO INC/THE?
ChartMill assigns a fundamental rating of 2 / 10 to MICS.
Can you provide the valuation status for SINGING MACHINE CO INC/THE?
ChartMill assigns a valuation rating of 3 / 10 to SINGING MACHINE CO INC/THE (MICS). This can be considered as Overvalued.
What is the profitability of MICS stock?
SINGING MACHINE CO INC/THE (MICS) has a profitability rating of 1 / 10.
How financially healthy is SINGING MACHINE CO INC/THE?
The financial health rating of SINGING MACHINE CO INC/THE (MICS) is 5 / 10.
What is the earnings growth outlook for SINGING MACHINE CO INC/THE?
The Earnings per Share (EPS) of SINGING MACHINE CO INC/THE (MICS) is expected to grow by 102.47% in the next year.