0.4648 USD
+0.04 (+9.86%)
0.4647 USD
0 (-0.02%)
We assign a fundamental rating of 3 out of 10 to MSS. MSS was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. MSS has a bad profitability rating. Also its financial health evaluation is rather negative. MSS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MSS has reported negative net income.
In the past year MSS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MSS reported negative net income in multiple years.
MSS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MSS (-1.46%) is worse than 69.23% of its industry peers.
MSS's Return On Equity of -10.60% is on the low side compared to the rest of the industry. MSS is outperformed by 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MSS (20.24%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MSS has grown nicely.
The Profit Margin and Operating Margin are not available for MSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSS has about the same amount of shares outstanding.
Compared to 1 year ago, MSS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that MSS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, MSS is doing worse than 76.92% of the companies in the same industry.
MSS has a debt to FCF ratio of 4.55. This is a neutral value as MSS would need 4.55 years to pay back of all of its debts.
MSS has a Debt to FCF ratio (4.55) which is in line with its industry peers.
MSS has a Debt/Equity ratio of 0.98. This is a neutral value indicating MSS is somewhat dependend on debt financing.
MSS has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: MSS underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
A Current Ratio of 0.58 indicates that MSS may have some problems paying its short term obligations.
MSS has a worse Current ratio (0.58) than 89.74% of its industry peers.
A Quick Ratio of 0.32 indicates that MSS may have some problems paying its short term obligations.
MSS's Quick ratio of 0.32 is on the low side compared to the rest of the industry. MSS is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.16% over the past year.
MSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.64%.
Measured over the past years, MSS shows a very strong growth in Revenue. The Revenue has been growing by 43.56% on average per year.
EPS 1Y (TTM)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
3.2 Future
Based on estimates for the next years, MSS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.62% on average per year.
The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MSS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.83, which indicates a rather cheap valuation of MSS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MSS indicates a rather cheap valuation: MSS is cheaper than 97.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. MSS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.83 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MSS is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MSS's earnings are expected to grow with 35.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4648
+0.04 (+9.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.5%
Inst Owner Change-37.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.37M
Revenue(TTM)121.73M
Net Income(TTM)-1.07M
AnalystsN/A
Price TargetN/A
Short Float %3.92%
Short Ratio0.07
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.83 | ||
| P/S | 0.09 | ||
| P/FCF | 5.21 | ||
| P/OCF | 5.04 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY26.08%
FCF(TTM)0.09
FCFY19.2%
OCF(TTM)0.09
OCFY19.85%
SpS4.97
BVpS0.41
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.24% | ||
| FCFM | 1.79% |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
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 3Y2.41%
GM growth 5YN/A
F-Score5
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.46% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 1.41 |
F-Score5
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)250.54%
Cap/Depr(5y)154.53%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-218.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year371.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.02%
FCF growth 3Y47.63%
FCF growth 5YN/A
OCF growth 1Y235.76%
OCF growth 3Y47.32%
OCF growth 5YN/A
MAISON SOLUTIONS INC-A / MSS FAQ
Can you provide the ChartMill fundamental rating for MAISON SOLUTIONS INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to MSS.
Can you provide the valuation status for MAISON SOLUTIONS INC-A?
ChartMill assigns a valuation rating of 5 / 10 to MAISON SOLUTIONS INC-A (MSS). This can be considered as Fairly Valued.
Can you provide the profitability details for MAISON SOLUTIONS INC-A?
MAISON SOLUTIONS INC-A (MSS) has a profitability rating of 2 / 10.
What is the financial health of MAISON SOLUTIONS INC-A (MSS) stock?
The financial health rating of MAISON SOLUTIONS INC-A (MSS) is 2 / 10.