MAMO
Massimo·NASDAQ
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2.97 / 10
Underperform
MAMO's fundamentals score only 3.0/10, flagged by negative Asset-MV (-0.50) and Cash-MV (-1.99) metrics, and a high PB-ROE (1.15). These factors signal overvaluation and liquidity strain, aligning with the 'Underperform' rating and a guarded view for investors.
Analysis Checks(4/10)
Revenue-MV
Value-0.12
Score2/3
Weight18.34%
1M Return9.34%
Value-0.12
Score2/3
Weight18.34%
1M Return9.34%
Profit-MV
Value0.46
Score0/3
Weight6.70%
1M Return3.55%
Value0.46
Score0/3
Weight6.70%
1M Return3.55%
Non-current assets / Total assets (%)
Value21.95
Score0/3
Weight-1.46%
1M Return-1.12%
Value21.95
Score0/3
Weight-1.46%
1M Return-1.12%
Cash-UP
Value-0.06
Score2/3
Weight13.85%
1M Return6.67%
Value-0.06
Score2/3
Weight13.85%
1M Return6.67%
Current assets / Total assets (%)
Value78.05
Score0/3
Weight-1.72%
1M Return-1.33%
Value78.05
Score0/3
Weight-1.72%
1M Return-1.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.36%
1M Return1.51%
Value100.00
Score0/3
Weight2.36%
1M Return1.51%
Net income-Revenue
Value-0.78
Score1/3
Weight10.00%
1M Return5.31%
Value-0.78
Score1/3
Weight10.00%
1M Return5.31%
PB-ROE
Value1.15
Score2/3
Weight19.91%
1M Return10.18%
Value1.15
Score2/3
Weight19.91%
1M Return10.18%
Asset-MV
Value-0.50
Score0/3
Weight6.06%
1M Return3.61%
Value-0.50
Score0/3
Weight6.06%
1M Return3.61%
Cash-MV
Value-1.99
Score3/3
Weight25.97%
1M Return11.16%
Value-1.99
Score3/3
Weight25.97%
1M Return11.16%
Revenue-MV
Value-0.12
Score2/3
Weight18.34%
1M Return9.34%
Value-0.12
Score2/3
Weight18.34%
1M Return9.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.36%
1M Return1.51%
Value100.00
Score0/3
Weight2.36%
1M Return1.51%
Profit-MV
Value0.46
Score0/3
Weight6.70%
1M Return3.55%
Value0.46
Score0/3
Weight6.70%
1M Return3.55%
Net income-Revenue
Value-0.78
Score1/3
Weight10.00%
1M Return5.31%
Value-0.78
Score1/3
Weight10.00%
1M Return5.31%
Non-current assets / Total assets (%)
Value21.95
Score0/3
Weight-1.46%
1M Return-1.12%
Value21.95
Score0/3
Weight-1.46%
1M Return-1.12%
PB-ROE
Value1.15
Score2/3
Weight19.91%
1M Return10.18%
Value1.15
Score2/3
Weight19.91%
1M Return10.18%
Cash-UP
Value-0.06
Score2/3
Weight13.85%
1M Return6.67%
Value-0.06
Score2/3
Weight13.85%
1M Return6.67%
Asset-MV
Value-0.50
Score0/3
Weight6.06%
1M Return3.61%
Value-0.50
Score0/3
Weight6.06%
1M Return3.61%
Current assets / Total assets (%)
Value78.05
Score0/3
Weight-1.72%
1M Return-1.33%
Value78.05
Score0/3
Weight-1.72%
1M Return-1.33%
Cash-MV
Value-1.99
Score3/3
Weight25.97%
1M Return11.16%
Value-1.99
Score3/3
Weight25.97%
1M Return11.16%
Is MAMO undervalued or overvalued?
- MAMO scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.23% ROE, -3.22% net margin, -20.47 P/E ratio, 2.09 P/B ratio, and -131.58% earnings growth, these metrics solidify its Underperform investment rating.
