MMG Limited
MMG Limited Fundamental Analysis
MMG Limited (MMLTF) shows moderate financial fundamentals with a PE ratio of 26.68, profit margin of 8.19%, and ROE of 13.23%. The company generates $6.2B in annual revenue with moderate year-over-year growth of 3.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MMLTF's fundamental strength across five key dimensions:
Efficiency Score
WeakMMLTF struggles to generate sufficient returns from assets.
Valuation Score
WeakMMLTF trades at a premium to fair value.
Growth Score
ModerateMMLTF shows steady but slowing expansion.
Financial Health Score
ModerateMMLTF shows balanced financial health with some risks.
Profitability Score
WeakMMLTF struggles to sustain strong margins.
Key Financial Metrics
Is MMLTF Expensive or Cheap?
P/E Ratio
MMLTF trades at 26.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MMLTF's PEG of 12.18 indicates potential overvaluation.
Price to Book
The market values MMG Limited at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.99 times EBITDA. This is generally considered low.
How Well Does MMLTF Make Money?
Net Profit Margin
For every $100 in sales, MMG Limited keeps $8.19 as profit after all expenses.
Operating Margin
Core operations generate 44.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.23 in profit for every $100 of shareholder equity.
ROA
MMG Limited generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MMG Limited generates strong operating cash flow of $2.54B, reflecting robust business health.
Free Cash Flow
MMG Limited generates strong free cash flow of $1.46B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
MMLTF converts 10.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MMLTF Stacks Against Its Sector Peers
| Metric | MMLTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.68 | 24.71 | Neutral |
| ROE | 13.23% | 887.00% | Weak |
| Net Margin | 8.19% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.50 | Weak (High Leverage) |
| Current Ratio | 0.86 | 6.80 | Weak Liquidity |
| ROA | 3.33% | -6232.00% (disorted) | Weak |
MMLTF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MMG Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.45%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
153.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
6.43%
Industry Style: Cyclical, Commodity, Value
Growing