MASTERBEEF GROUP
MASTERBEEF GROUP Fundamental Analysis
MASTERBEEF GROUP (MB) shows weak financial fundamentals with a PE ratio of 56.40, profit margin of 6.53%, and ROE of 55.46%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMB demonstrates superior asset utilization.
Valuation Score
ModerateMB shows balanced valuation metrics.
Growth Score
WeakMB faces weak or negative growth trends.
Financial Health Score
WeakMB carries high financial risk with limited liquidity.
Profitability Score
ModerateMB maintains healthy but balanced margins.
Key Financial Metrics
Is MB Expensive or Cheap?
P/E Ratio
MB trades at 56.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MB's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values MASTERBEEF GROUP at 65.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.82 times EBITDA. This is generally considered low.
How Well Does MB Make Money?
Net Profit Margin
For every $100 in sales, MASTERBEEF GROUP keeps $6.53 as profit after all expenses.
Operating Margin
Core operations generate -1.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.46 in profit for every $100 of shareholder equity.
ROA
MASTERBEEF GROUP generates $10.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MASTERBEEF GROUP produces operating cash flow of $21.73M, showing steady but balanced cash generation.
Free Cash Flow
MASTERBEEF GROUP produces free cash flow of $17.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
MB converts 7.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
65.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How MB Stacks Against Its Sector Peers
| Metric | MB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.40 | 25.25 | Worse (Expensive) |
| ROE | 55.46% | 1170.00% | Weak |
| Net Margin | 6.53% | 742.00% | Weak |
| Debt/Equity | 6.60 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.83 | 9.19 | Weak Liquidity |
| ROA | 10.67% | -6467.00% (disorted) | Strong |
MB outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MASTERBEEF GROUP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary