How does MAAL's PE Ratio compare to its peers?

MAAL is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (13.8x).

How does MAAL's PE Ratio compare vs other companies in the US Insurance Industry?

MAAL is good value based on its Price-To-Earnings Ratio (10.5x) compared to the US Insurance industry average (13.1x).

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

Insufficient data to calculate MAAL's Price-To-Earnings Fair Ratio for valuation analysis.

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

MAAL ($1.3) is trading below our estimate of [[fair value]] ($3.47)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MAAL Stock Overview

Operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. More details

MAAL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 62.5% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($11M)

My Notes

Capture your thoughts, links and company narrative

The Marketing Alliance, Inc. Competitors

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Waterdrop

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Price History & Performance

Summary of share price highs, lows and changes for Marketing Alliance
Historical stock prices
Current Share Price	US$1.30
52 Week High	US$2.25
52 Week Low	US$1.11
Beta	0.64
1 Month Change	-7.14%
3 Month Change	-13.91%
1 Year Change	-29.73%
3 Year Change	-55.63%
5 Year Change	-54.23%
Change since IPO	-26.78%

Recent updates

Shareholder Returns

	MAAL	US Insurance	US Market
7D	-3.7%	-2.2%	-2.4%
1Y	-29.7%	26.1%	23.4%

Return vs Industry: MAAL underperformed the US Insurance industry which returned 26.1% over the past year.

Return vs Market: MAAL underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is MAAL's price volatile compared to industry and market?
MAAL volatility
MAAL Average Weekly Movement	n/a
Insurance Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MAAL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MAAL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Timothy Klusas	www.themarketingalliance.com

The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. It also provides long term care insurance, disability insurance, and medicare supplement products. In addition, the company operates family entertainment space in Florida, Missouri, and North Carolina under the name of Monkey Joe’s; and provides construction, heavy equipment, and trenching services in Iowa.

The Marketing Alliance, Inc. Fundamentals Summary

How do Marketing Alliance's earnings and revenue compare to its market cap?
MAAL fundamental statistics
Market cap	US$10.67m
Earnings (TTM)	US$1.02m
Revenue (TTM)	US$19.90m

10.5x

P/E Ratio

0.5x

P/S Ratio

Is MAAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAAL income statement (TTM)
Revenue	US$19.90m
Cost of Revenue	US$15.31m
Gross Profit	US$4.59m
Other Expenses	US$3.57m
Earnings	US$1.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	23.07%
Net Profit Margin	5.12%
Debt/Equity Ratio	45.2%

How did MAAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:25
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Marketing Alliance, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution