Massimo (MAMO) Fundamental Analysis: Revenue, Earnings & Valuation

1.75 / 10

Underperform

Fundamental evaluation rates Underperform with a 1.8/10 score. Cash‑UP and Cash‑MV provide modest strengths, while Asset‑MV and Revenue‑MV are negative, indicating weak asset and revenue bases. Overall, the fundamentals are defensive and unattractive for growth investors.

Analysis Checks(3/10)

Revenue-MV

Value-0.16

Score1/3

Weight16.91%

1M Return8.27%

Operating cycle

Value244.03

Score1/3

Weight0.89%

1M Return0.53%

Net income-Revenue

Value-0.76

Score1/3

Weight16.53%

1M Return7.51%

PB-ROE

Value1.14

Score0/3

Weight13.14%

1M Return6.72%

Rate of return on total assets (%)

Value-1.05

Score0/3

Weight0.71%

1M Return0.44%

Income tax / Total profit (%)

Value17.37

Score2/3

Weight4.89%

1M Return2.34%

Cash-UP

Value-0.01

Score2/3

Weight9.84%

1M Return4.70%

Annualized return on total assets (%)

Value-1.40

Score0/3

Weight0.71%

1M Return0.44%

Asset-MV

Value-0.49

Score0/3

Weight10.09%

1M Return4.96%

Cash-MV

Value-2.00

Score2/3

Weight26.29%

1M Return11.15%

Is MAMO undervalued or overvalued?

MAMO scores 1.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.23% ROE, -3.22% net margin, -18.78 P/E ratio, 1.92 P/B ratio, and -131.58% earnings growth, these metrics solidify its Underperform investment rating.