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AIRSPAN NETWORKS HOLDINGS IN (MIMO) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:MIMO - US00951K1043 - Common Stock

0.113 USD
-0.01 (-5.04%)
Last: 3/28/2024, 8:24:21 PM
0.1322 USD
+0.02 (+16.99%)
Pre-Market: 4/1/2024, 8:06:05 AM
Fundamental Rating

1

MIMO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. MIMO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MIMO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MIMO has reported negative net income.
  • MIMO had a negative operating cash flow in the past year.
MIMO Yearly Net Income VS EBIT VS OCF VS FCFMIMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • MIMO has a Return On Assets of -94.84%. This is amonst the worse of the industry: MIMO underperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA -94.84%
ROE N/A
ROIC N/A
ROA(3y)-40.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MIMO Yearly ROA, ROE, ROICMIMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 100 -100 200 300 400

1.3 Margins

  • MIMO's Gross Margin of 36.80% is in line compared to the rest of the industry. MIMO outperforms 46.43% of its industry peers.
  • In the last couple of years the Gross Margin of MIMO has declined.
  • The Profit Margin and Operating Margin are not available for MIMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5YN/A
MIMO Yearly Profit, Operating, Gross MarginsMIMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40

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0

2. Health

2.1 Basic Checks

  • MIMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MIMO has more shares outstanding
  • MIMO has a worse debt/assets ratio than last year.
MIMO Yearly Shares OutstandingMIMO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
MIMO Yearly Total Debt VS Total AssetsMIMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -24.85, we must say that MIMO is in the distress zone and has some risk of bankruptcy.
  • MIMO has a Altman-Z score of -24.85. This is amonst the worse of the industry: MIMO underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.85
ROIC/WACCN/A
WACC4.31%
MIMO Yearly LT Debt VS Equity VS FCFMIMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • MIMO has a Current Ratio of 0.28. This is a bad value and indicates that MIMO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MIMO (0.28) is worse than 98.21% of its industry peers.
  • MIMO has a Quick Ratio of 0.28. This is a bad value and indicates that MIMO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MIMO's Quick ratio of 0.22 is on the low side compared to the rest of the industry. MIMO is outperformed by 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.22
MIMO Yearly Current Assets VS Current LiabilitesMIMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M

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5

3. Growth

3.1 Past

  • MIMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.67%, which is quite impressive.
  • The Revenue for MIMO has decreased by -35.90% in the past year. This is quite bad
  • MIMO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
EPS 1Y (TTM)40.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.71%
Revenue 1Y (TTM)-35.9%
Revenue growth 3Y0.25%
Revenue growth 5YN/A
Sales Q2Q%-65.3%

3.2 Future

  • Based on estimates for the next years, MIMO will show a very strong growth in Earnings Per Share. The EPS will grow by 38.54% on average per year.
  • The Revenue is expected to grow by 40.84% on average over the next years. This is a very strong growth
EPS Next Y2.48%
EPS Next 2Y9.97%
EPS Next 3Y38.54%
EPS Next 5YN/A
Revenue Next Year-51.55%
Revenue Next 2Y-30.51%
Revenue Next 3Y40.84%
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.
MIMO Yearly Revenue VS EstimatesMIMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MIMO Yearly EPS VS EstimatesMIMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MIMO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MIMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MIMO Price Earnings VS Forward Price EarningsMIMO 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
MIMO Per share dataMIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • MIMO's earnings are expected to grow with 38.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y38.54%

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0

5. Dividend

5.1 Amount

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

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AIRSPAN NETWORKS HOLDINGS IN

NYSEARCA:MIMO (3/28/2024, 8:24:21 PM)

Premarket: 0.1322 +0.02 (+16.99%)

0.113

-0.01 (-5.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-08
Earnings (Next)04-08
Inst Owners38.37%
Inst Owner Change0%
Ins Owners8.19%
Ins Owner Change0%
Market Cap8.43M
Revenue(TTM)112.81M
Net Income(TTM)-55.92M
Analysts43.33
Price Target0.51 (351.33%)
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)1
Avg EPS beat(2)48.26%
Min EPS beat(2)-47.06%
Max EPS beat(2)143.57%
EPS beat(4)2
Avg EPS beat(4)17.31%
Min EPS beat(4)-47.06%
Max EPS beat(4)143.57%
EPS beat(8)2
Avg EPS beat(8)-15.91%
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)1
Avg Revenue beat(2)5.95%
Min Revenue beat(2)-12.08%
Max Revenue beat(2)23.99%
Revenue beat(4)1
Avg Revenue beat(4)-15.36%
Min Revenue beat(4)-50.23%
Max Revenue beat(4)23.99%
Revenue beat(8)1
Avg Revenue beat(8)-10.56%
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 N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS1.51
BVpS-1.58
TBVpS-1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -94.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.8%
FCFM N/A
ROA(3y)-40.56%
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 3Y-2.14%
GM growth 5YN/A
F-Score3
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.1%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.22
Altman-Z -24.85
F-Score3
WACC4.31%
ROIC/WACCN/A
Cap/Depr(3y)85.15%
Cap/Depr(5y)75.86%
Cap/Sales(3y)2.18%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.71%
EPS Next Y2.48%
EPS Next 2Y9.97%
EPS Next 3Y38.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.9%
Revenue growth 3Y0.25%
Revenue growth 5YN/A
Sales Q2Q%-65.3%
Revenue Next Year-51.55%
Revenue Next 2Y-30.51%
Revenue Next 3Y40.84%
Revenue Next 5YN/A
EBIT growth 1Y29.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.2%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y11.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.59%
OCF growth 3YN/A
OCF growth 5YN/A

AIRSPAN NETWORKS HOLDINGS IN / MIMO FAQ

What is the fundamental rating for MIMO stock?

ChartMill assigns a fundamental rating of 1 / 10 to MIMO.


What is the valuation status of AIRSPAN NETWORKS HOLDINGS IN (MIMO) stock?

ChartMill assigns a valuation rating of 1 / 10 to AIRSPAN NETWORKS HOLDINGS IN (MIMO). This can be considered as Overvalued.


How profitable is AIRSPAN NETWORKS HOLDINGS IN (MIMO) stock?

AIRSPAN NETWORKS HOLDINGS IN (MIMO) has a profitability rating of 0 / 10.