Massimo Group MAMO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MAMO is trading at a LOCK|>qFQ premium.
Price
$0.94
Fair Value
LOCK|tF#%#Fh
Uncertainty
LOCK|qC sZY<
1-Star Price
LOCK|x^DNb^N
5-Star Price
LOCK|W$Z#%B
Economic Moat
LOCK|&g
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
41.64M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.39
Price/Sales
0.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Massimo Group is engaged in utility focused recreational, Powersports Vehicles and Boats Industry. The company manufactures, imports and distributes a diversified portfolio of products divided into two main lines: a motor sports brand consisting of utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), golf carts, scooters, and pontoon boats.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
100

Valuation

Metric
MAMO
Price/Earnings (Normalized)
9.39
Price/Book Value
1.62
Price/Sales
0.60
Price/Cash Flow
7.64
Price/Earnings
MAMO

Financial Strength

Metric
MAMO
Quick Ratio
0.60
Current Ratio
1.85
Interest Coverage
—
Quick Ratio
MAMO

Profitability

Metric
MAMO
Return on Assets (Normalized)
8.49%
Return on Equity (Normalized)
17.73%
Return on Invested Capital (Normalized)
12.41%
Return on Assets
MAMO

Recreational Vehicles Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Brunswick Corp
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LOCK|?%VV!$LOCK|GxFx$4B
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LOCK|cYkr!t%LOCK|TMh$4B
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LOCK|@&#w@pGLOCK|z%$$3B
Polaris Inc
PII
LOCK|VMn#!kPLOCK|YH$3B
Harley-Davidson Inc
HOG
LOCK|wM>CpCLOCK|q$b#!$3B
Trigano SA
TGNOF
—LOCK|$$$3B
Patrick Industries Inc
PATK
—LOCK|X@hj$2B
LCI Industries Inc
LCII
—LOCK|Pw$2B
Winnebago Industries Inc
WGO
LOCK|$ddPcLLOCK|>r$655M
Malibu Boats Inc Class A
MBUU
LOCK|r@q!<k<LOCK|?^$435M

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