Mamezo Digital Holdings
Mamezo Digital Holdings Fundamental Analysis
Mamezo Digital Holdings (202A.T) shows moderate financial fundamentals with a PE ratio of 34.05, profit margin of 14.62%, and ROE of 53.93%. The company generates $11.4B in annual revenue with strong year-over-year growth of 10.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 202A.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent202A.T demonstrates superior asset utilization.
Valuation Score
Weak202A.T trades at a premium to fair value.
Growth Score
Excellent202A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent202A.T maintains a strong and stable balance sheet.
Profitability Score
Weak202A.T struggles to sustain strong margins.
Key Financial Metrics
Is 202A.T Expensive or Cheap?
P/E Ratio
202A.T trades at 34.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 202A.T's PEG of 7.87 indicates potential overvaluation.
Price to Book
The market values Mamezo Digital Holdings at 17.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 202A.T Make Money?
Net Profit Margin
For every $100 in sales, Mamezo Digital Holdings keeps $14.62 as profit after all expenses.
Operating Margin
Core operations generate 20.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.93 in profit for every $100 of shareholder equity.
ROA
Mamezo Digital Holdings generates $37.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mamezo Digital Holdings generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mamezo Digital Holdings generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
202A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.37
vs 25 benchmark
ROCE
Return on capital employed
0.71
vs 25 benchmark
How 202A.T Stacks Against Its Sector Peers
| Metric | 202A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.05 | 34.43 | Neutral |
| ROE | 53.93% | 1135.00% | Weak |
| Net Margin | 14.62% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.82 | 5.77 | Strong Liquidity |
| ROA | 37.15% | -310462.00% (disorted) | Strong |
202A.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mamezo Digital Holdings's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.18%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
26.59%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
133.55%
Industry Style: Growth, Innovation, High Beta
High Growth