mixi, Inc. Fundamental Analysis
mixi, Inc. (MIXIF) shows moderate financial fundamentals with a PE ratio of 15.84, profit margin of 10.08%, and ROE of 9.78%. The company generates $170.8B in annual revenue with moderate year-over-year growth of 5.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 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 MIXIF's fundamental strength across five key dimensions:
Efficiency Score
WeakMIXIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMIXIF trades at attractive valuation levels.
Growth Score
ModerateMIXIF shows steady but slowing expansion.
Financial Health Score
ExcellentMIXIF maintains a strong and stable balance sheet.
Profitability Score
WeakMIXIF struggles to sustain strong margins.
Key Financial Metrics
Is MIXIF Expensive or Cheap?
P/E Ratio
MIXIF trades at 15.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MIXIF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values mixi, Inc. at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.02 times EBITDA. This signals the market has high growth expectations.
How Well Does MIXIF Make Money?
Net Profit Margin
For every $100 in sales, mixi, Inc. keeps $10.08 as profit after all expenses.
Operating Margin
Core operations generate 12.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.78 in profit for every $100 of shareholder equity.
ROA
mixi, Inc. generates $6.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
mixi, Inc. produces operating cash flow of $33.23B, showing steady but balanced cash generation.
Free Cash Flow
mixi, Inc. generates strong free cash flow of $27.79B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $426.86 in free cash annually.
FCF Yield
MIXIF converts 10.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MIXIF Stacks Against Its Sector Peers
| Metric | MIXIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.84 | 37.32 | Better (Cheaper) |
| ROE | 9.78% | 993.00% | Weak |
| Net Margin | 10.08% | 5975589423.00% | Weak |
| Debt/Equity | 0.25 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.41 | 116.24 | Strong Liquidity |
| ROA | 6.15% | -297552.00% (disorted) | Weak |
MIXIF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews mixi, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.18%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
77.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
80.45%
Industry Style: Growth, Innovation, High Beta
High Growth