MAISON SOLUTIONS INC-A (MSS) Stock Fundamental Analysis
USA - NASDAQ:MSS - US5606671072 - Common Stock
0.5067 USD
-0.03 (-5.13%)
0.5 USD
-0.01 (-1.32%)
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. Both the profitability and financial health of MSS have multiple concerns. MSS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MSS had negative earnings in the past year.
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.
Of the past 5 years MSS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.46%, MSS is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
MSS has a worse Return On Equity (-10.60%) than 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
MSS has a Gross Margin (20.24%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MSS has grown nicely.
MSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
MSS has about the same amout of shares outstanding than it did 1 year ago.
MSS has a better debt/assets ratio than last year.
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.
MSS's Altman-Z score of 1.41 is on the low side compared to the rest of the industry. MSS is outperformed by 79.49% of its industry peers.
The Debt to FCF ratio of MSS is 4.55, which is a neutral value as it means it would take MSS, 4.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.55, MSS perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that MSS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, MSS is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
MSS has a Current Ratio of 0.58. This is a bad value and indicates that MSS is not financially healthy enough and could expect problems in meeting its short term obligations.
MSS has a worse Current ratio (0.58) than 89.74% of its industry peers.
MSS has a Quick Ratio of 0.58. This is a bad value and indicates that MSS is not financially healthy enough and could expect problems in meeting its short term obligations.
MSS has a worse Quick ratio (0.32) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
MSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.16%, which is quite impressive.
Looking at the last year, MSS shows a very strong growth in Revenue. 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.
MSS is valuated cheaply with a Price/Forward Earnings ratio of 4.18.
Based on the Price/Forward Earnings ratio, MSS is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
MSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MSS indicates a rather cheap valuation: MSS is cheaper than 89.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MSS's earnings are expected to grow with 35.62% in the coming years. This may justify a more expensive valuation.
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 |
0.5067
-0.03 (-5.13%)
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 Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.98M
Revenue(TTM)121.73M
Net Income(TTM)-1.07M
AnalystsN/A
Price TargetN/A
Short Float %3.4%
Short Ratio0.04
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 | 4.18 | ||
| P/S | 0.08 | ||
| P/FCF | 4.57 | ||
| P/OCF | 4.42 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY23.92%
FCF(TTM)0.11
FCFY21.89%
OCF(TTM)0.11
OCFY22.63%
SpS6.18
BVpS0.51
TBVpS-0.61
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
WACC8.18%
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.