MasterBeef Group (MB) is a Restaurants company in the Consumer Cyclical sector, currently trading at $5.75. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MB = $140.93 (+2351% from the current price, the stock appears undervalued).
Valuation: MB trades at a trailing Price-to-Earnings (P/E) of 65.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $504M, +53.4%/yr average growth. Net income is $33M, growing at +410.4%/yr. Net profit margin is 6.5% (thin). Gross margin is 34% (-37.6 pp trend).
Balance sheet: total debt is $188M against $29M equity (Debt-to-Equity (D/E) ratio 6.6, leveraged). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 61.1%. Total assets: $308M.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 29/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).
