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Company Analysis

Massimo Group MAMO

A comprehensive view of key metrics, scores, and financial health for Massimo Group

Overview of Massimo Group

MAMO NCM
Consumer Cyclical Recreational Vehicles Framework: General Corporate Micro Cap
Massimo Group (MAMO), is a Micro Cap company, in the Recreational Vehicles industry, last closed at $0.96, about 300.0% undervalued vs fair value, -69.9% 1Y return, ranked 277/548 in sector.
USD 0.96
0.73%
(Delayed)
• Vol 90d: 43.8%
52-Week Range
Market Cap
$39.98M
Enterprise Value
$37.47M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 90%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.massimomotor.com
HQ Garland, TX
Employees 100
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $0.96 +300% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$109.3M
-5%%
Gross Profit
$32.5M
-9.2%%
Operating Income
$5.0M
-60.9%%
Net Income
$1.8M
-83.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2024
6.1%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Massimo Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 29.7% (top 14%) and operating margin at 4.6% (top 21%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.85), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
82
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing MAMO's balance between Growth (29.0%), Profitability (33.3%), and Safety (37.7%). Growth 29% Safety 38% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 9.8% 71p Rev Growth YoY -5.0% 24p
Strengths
  • Interest Coverage Ratio in top 20% of peers (25.49, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.73, 87th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Massimo Group.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$3.84
- - -
+300.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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