Mammy Mart Corporation
Mammy Mart Corporation Fundamental Analysis
Mammy Mart Corporation (9823.T) shows moderate financial fundamentals with a PE ratio of 13.24, profit margin of 2.66%, and ROE of 12.99%. The company generates $204.6B in annual revenue with strong year-over-year growth of 20.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9823.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9823.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9823.T shows balanced valuation metrics.
Growth Score
Excellent9823.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate9823.T shows balanced financial health with some risks.
Profitability Score
Weak9823.T struggles to sustain strong margins.
Key Financial Metrics
Is 9823.T Expensive or Cheap?
P/E Ratio
9823.T trades at 13.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9823.T's PEG of 3.43 indicates potential overvaluation.
Price to Book
The market values Mammy Mart Corporation at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.76 times EBITDA. This is generally considered low.
How Well Does 9823.T Make Money?
Net Profit Margin
For every $100 in sales, Mammy Mart Corporation keeps $2.66 as profit after all expenses.
Operating Margin
Core operations generate 3.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.99 in profit for every $100 of shareholder equity.
ROA
Mammy Mart Corporation generates $5.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mammy Mart Corporation generates limited operating cash flow of $10.18B, signaling weaker underlying cash strength.
Free Cash Flow
Mammy Mart Corporation generates weak or negative free cash flow of $2.45B, restricting financial flexibility.
FCF Per Share
Each share generates $49.05 in free cash annually.
FCF Yield
9823.T converts 3.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 9823.T Stacks Against Its Sector Peers
| Metric | 9823.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.24 | 22.53 | Better (Cheaper) |
| ROE | 12.99% | 1242.00% | Weak |
| Net Margin | 2.66% | -6233.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 2.41 | Weak Liquidity |
| ROA | 5.57% | -157143.00% (disorted) | Weak |
9823.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mammy Mart Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
113.95%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
48.74%
Industry Style: Defensive, Dividend, Low Volatility
High Growth