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MISSION READY SOLUTIONS INC (MRS.CA) Stock Fundamental Analysis

TSX-V:MRS - CA60511F1027 - Common Stock

0.035 CAD
-0.01 (-22.22%)
Last: 7/4/2023, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, MRS scores 1 out of 10 in our fundamental rating. MRS was compared to 12 industry peers in the Aerospace & Defense industry. MRS may be in some trouble as it scores bad on both profitability and health. MRS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MRS has reported negative net income.
MRS had a negative operating cash flow in the past year.
MRS had negative earnings in each of the past 5 years.
In the past 5 years MRS reported 4 times negative operating cash flow.
MRS.CA Yearly Net Income VS EBIT VS OCF VS FCFMRS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M -15M -20M

1.2 Ratios

The profitability ratios for MRS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MRS.CA Yearly ROA, ROE, ROICMRS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K

1.3 Margins

MRS has a Gross Margin of 19.61%. This is comparable to the rest of the industry: MRS outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of MRS has grown nicely.
The Profit Margin and Operating Margin are not available for MRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5YN/A
MRS.CA Yearly Profit, Operating, Gross MarginsMRS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

MRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MRS has more shares outstanding
The debt/assets ratio for MRS is higher compared to a year ago.
MRS.CA Yearly Shares OutstandingMRS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
MRS.CA Yearly Total Debt VS Total AssetsMRS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

MRS has an Altman-Z score of -41.15. This is a bad value and indicates that MRS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -41.15, MRS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -41.15
ROIC/WACCN/A
WACC7.41%
MRS.CA Yearly LT Debt VS Equity VS FCFMRS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M 15M

2.3 Liquidity

MRS has a Current Ratio of 0.11. This is a bad value and indicates that MRS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MRS (0.11) is worse than 86.67% of its industry peers.
MRS has a Quick Ratio of 0.11. This is a bad value and indicates that MRS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.08, MRS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.08
MRS.CA Yearly Current Assets VS Current LiabilitesMRS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The earnings per share for MRS have decreased strongly by -229.45% in the last year.
Looking at the last year, MRS shows a very negative growth in Revenue. The Revenue has decreased by -79.37% in the last year.
Measured over the past years, MRS shows a quite strong growth in Revenue. The Revenue has been growing by 9.68% on average per year.
EPS 1Y (TTM)-229.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-376.81%
Revenue 1Y (TTM)-79.37%
Revenue growth 3Y-36.13%
Revenue growth 5Y9.68%
Sales Q2Q%-8.46%

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 Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.94%
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.
MRS.CA Yearly Revenue VS EstimatesMRS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
MRS.CA Yearly EPS VS EstimatesMRS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 0.01 0.01 0.02 0.02

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4

4. Valuation

4.1 Price/Earnings Ratio

MRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 1.70, the valuation of MRS can be described as very cheap.
MRS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MRS is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MRS to the average of the S&P500 Index (22.63), we can say MRS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.7
MRS.CA Price Earnings VS Forward Price EarningsMRS.CA 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
MRS.CA Per share dataMRS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

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

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0

5. Dividend

5.1 Amount

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

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MISSION READY SOLUTIONS INC

TSX-V:MRS (7/4/2023, 7:00:00 PM)

0.035

-0.01 (-22.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.54M
Analysts84.44
Price Target0.41 (1071.43%)
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 1.7
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.02
Fwd EY58.86%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS-0.04
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.61%
FCFM N/A
ROA(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y13.8%
GM growth 5YN/A
F-Score3
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.08
Altman-Z -41.15
F-Score3
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)2.67%
Cap/Depr(5y)4.13%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-229.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-376.81%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.37%
Revenue growth 3Y-36.13%
Revenue growth 5Y9.68%
Sales Q2Q%-8.46%
Revenue Next Year29.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.16%
OCF growth 3YN/A
OCF growth 5YN/A