Midera Food Processing, Inc. Fundamental Analysis (NASDAQ: MFP)
Midera Food Processing, Inc. Fundamental Analysis (NASDAQ: MFP)
Midera Food Processing, Inc. (NASDAQ: MFP) shows weak financial fundamentals with a PE ratio of 76.43, profit margin of 4.76%, and ROE of 2.87%. The company generates $0.5B 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 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MFP's fundamental strength across five key dimensions:
Efficiency Score
WeakMFP struggles to generate sufficient returns from assets.
Valuation Score
ModerateMFP shows balanced valuation metrics.
Growth Score
WeakMFP faces weak or negative growth trends.
Financial Health Score
ExcellentMFP maintains a strong and stable balance sheet.
Profitability Score
ModerateMFP maintains healthy but balanced margins.
Key Financial Metrics
Is MFP Expensive or Cheap?
P/E Ratio
MFP trades at 76.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MFP's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values Midera Food Processing, Inc. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.22 times EBITDA. This signals the market has high growth expectations.
How Well Does MFP Make Money?
Net Profit Margin
For every $100 in sales, Midera Food Processing, Inc. keeps $4.76 as profit after all expenses.
Operating Margin
Core operations generate 8.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.87 in profit for every $100 of shareholder equity.
ROA
Midera Food Processing, Inc. generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Midera Food Processing, Inc. generates limited operating cash flow of $34.50M, signaling weaker underlying cash strength.
Free Cash Flow
Midera Food Processing, Inc. produces free cash flow of $31.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
MFP converts 1.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MFP Stacks Against Its Sector Peers
| Metric | MFP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.43 | 28.70 | Worse (Expensive) |
| ROE | 2.87% | 1144.00% | Weak |
| Net Margin | 4.76% | -21308.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 21.71 | Neutral |
| ROA | 1.59% | -1328216.00% (disorted) | Weak |
MFP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Midera Food Processing, Inc.'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure