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MAV

MAV Beauty Brands TSX:MAV Stock Report

Last Price

CA$1.15

Market Cap

CA$42.3m

7D

64.3%

1Y

-75.6%

Updated

03 Jul, 2022

Data

Company Financials +
MAV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MAV Stock Overview

MAV Beauty Brands Inc. operates as a personal care company.

MAV Beauty Brands Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MAV Beauty Brands
Historical stock prices
Current Share PriceCA$1.15
52 Week HighCA$4.80
52 Week LowCA$0.55
Beta1.62
1 Month Change26.37%
3 Month Change18.56%
1 Year Change-75.64%
3 Year Change-82.60%
5 Year Changen/a
Change since IPO-91.55%

Recent News & Updates

Jul 01
Returns On Capital At MAV Beauty Brands (TSE:MAV) Paint A Concerning Picture

Returns On Capital At MAV Beauty Brands (TSE:MAV) Paint A Concerning Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

May 27
Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?

Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 08
Calculating The Fair Value Of MAV Beauty Brands Inc. (TSE:MAV)

Calculating The Fair Value Of MAV Beauty Brands Inc. (TSE:MAV)

Today we will run through one way of estimating the intrinsic value of MAV Beauty Brands Inc. ( TSE:MAV ) by taking the...

Feb 15
MAV Beauty Brands (TSE:MAV) Is Reinvesting At Lower Rates Of Return

MAV Beauty Brands (TSE:MAV) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

MAVCA Personal ProductsCA Market
7D64.3%-2.2%-0.8%
1Y-75.6%-60.3%-5.0%

Return vs Industry: MAV underperformed the Canadian Personal Products industry which returned -60.3% over the past year.

Return vs Market: MAV underperformed the Canadian Market which returned -5% over the past year.

Price Volatility

Is MAV's price volatile compared to industry and market?
MAV volatility
MAV Average Weekly Movement18.5%
Personal Products Industry Average Movement16.8%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market4.4%

Stable Share Price: MAV is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: MAV's weekly volatility has increased from 13% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199583Serge Jureidinihttps://investors.mavbeautybrands.com

MAV Beauty Brands Inc. operates as a personal care company. The company’s products include various hair care, body care, and beauty products, such as shampoo, conditioner, hair styling products, treatments, body wash, and body and hand lotion across various collections that each serve personalized consumer need. It sells its products under the Marc Anthony True Professional, Renpure, Cake Beauty, and The Mane Choice brands.

MAV Beauty Brands Fundamentals Summary

How do MAV Beauty Brands's earnings and revenue compare to its market cap?
MAV fundamental statistics
Market CapUS$32.74m
Earnings (TTM)-US$99.84m
Revenue (TTM)US$100.30m

0.3x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAV income statement (TTM)
RevenueUS$100.30m
Cost of RevenueUS$59.95m
Gross ProfitUS$40.34m
Other ExpensesUS$140.19m
Earnings-US$99.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.72
Gross Margin40.22%
Net Profit Margin-99.55%
Debt/Equity Ratio93.5%

How did MAV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAV?

Other financial metrics that can be useful for relative valuation.

MAV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA12.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MAV's PS Ratio compare to its peers?

MAV PS Ratio vs Peers
The above table shows the PS ratio for MAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average53.1x
ELMT Element Nutritional Sciences
5.1xn/aCA$21.8m
HMBL Humble & Fume
0.4xn/aCA$30.9m
MEND Nurosene Health
206.7xn/aCA$15.5m
MIMI Mimi's Rock
0.2x7.8%CA$7.7m
MAV MAV Beauty Brands
0.3x3.7%CA$42.3m

Price-To-Sales vs Peers: MAV is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (53.1x).


Price to Earnings Ratio vs Industry

How does MAV's PE Ratio compare vs other companies in the CA Personal Products Industry?

Price-To-Sales vs Industry: MAV is good value based on its Price-To-Sales Ratio (0.3x) compared to the Canadian Personal Products industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is MAV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: MAV is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Share Price vs Fair Value

What is the Fair Price of MAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAV (CA$1.15) is trading below our estimate of fair value (CA$5.94)

Significantly Below Fair Value: MAV is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAV's PEG Ratio to determine if it is good value.


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Future Growth

How is MAV Beauty Brands forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


151.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MAV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: MAV is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MAV is expected to become profitable in the next 3 years.

Revenue vs Market: MAV's revenue (3.7% per year) is forecast to grow slower than the Canadian market (6.5% per year).

High Growth Revenue: MAV's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MAV's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has MAV Beauty Brands performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-77.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MAV is currently unprofitable.

Growing Profit Margin: MAV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MAV is unprofitable, and losses have increased over the past 5 years at a rate of 77% per year.

Accelerating Growth: Unable to compare MAV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MAV is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (37.3%).


Return on Equity

High ROE: MAV has a negative Return on Equity (-71.3%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is MAV Beauty Brands's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MAV's short term assets ($64.9M) exceed its short term liabilities ($20.3M).

Long Term Liabilities: MAV's short term assets ($64.9M) do not cover its long term liabilities ($131.5M).


Debt to Equity History and Analysis

Debt Level: MAV's net debt to equity ratio (84.1%) is considered high.

Reducing Debt: MAV's debt to equity ratio has reduced from 105.9% to 93.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MAV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MAV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.5% per year.


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Dividend

What is MAV Beauty Brands's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MAV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MAV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MAV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MAV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Serge Jureidini

0.92

Tenure

US$2,736,627

Compensation

Mr. Serge Jureidini serves as President and Chief Executive Officer at MAV Beauty Brands Inc. since August 17, 2021. He served as Chief Marketing Officer at Revlon Inc. since 2019 until November 2020. He h...


CEO Compensation Analysis

Compensation vs Market: Serge's total compensation ($USD2.74M) is above average for companies of similar size in the Canadian market ($USD191.60K).

Compensation vs Earnings: Insufficient data to compare Serge's compensation with company performance.


Leadership Team

Experienced Management: MAV's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: MAV's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MAV Beauty Brands Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: MAV Beauty Brands Inc.
  • Ticker: MAV
  • Exchange: TSX
  • Founded: 1995
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: CA$42.279m
  • Shares outstanding: 36.76m
  • Website: https://investors.mavbeautybrands.com

Number of Employees


Location

  • MAV Beauty Brands Inc.
  • 100 New Park Place
  • Suite 810
  • Vaughan
  • Ontario
  • L4K 0H9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.