OTCPK:MMND

Stock Analysis Report

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Executive Summary

Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients with category-leading brands. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Mastermind's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine MMND's volatility over the past 3 months.

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


Market Performance


7 Day Return

0%

MMND

-1.8%

US Media

-1.0%

US Market


1 Year Return

-23.1%

MMND

6.8%

US Media

19.6%

US Market

Return vs Industry: MMND underperformed the US Media industry which returned 6.8% over the past year.

Return vs Market: MMND underperformed the US Market which returned 19.6% over the past year.


Shareholder returns

MMNDIndustryMarket
7 Day0%-1.8%-1.0%
30 Day0%-1.1%2.2%
90 Day66.7%11.6%11.5%
1 Year-23.1%-23.1%8.4%6.8%22.3%19.6%
3 Yearn/a26.3%20.9%45.3%35.7%
5 Yearn/a84.8%71.3%124.8%99.8%

Long-Term Price Volatility Vs. Market

How volatile is Mastermind's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mastermind undervalued compared to its fair value and its price relative to the market?

13.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MMND ($0.5) is trading above our estimate of fair value ($0.01)

Significantly Below Fair Value: MMND is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MMND is unprofitable, so we can't compare its PE Ratio to the US Media industry average.

PE vs Market: MMND is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MMND is overvalued based on its PB Ratio (13.2x) compared to the US Media industry average (1.9x).


Next Steps

Future Growth

How is Mastermind forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.2%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mastermind has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Mastermind's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Mastermind's filings and announcementshere.
  • Explore growth companies in the Media industry.

Past Performance

How has Mastermind performed over the past 5 years?

-57.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MMND is currently unprofitable.

Growing Profit Margin: MMND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MMND is unprofitable, and losses have increased over the past 5 years at a rate of 57% per year.

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

Earnings vs Industry: MMND is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-12.2%).


Return on Equity

High ROE: MMND has a negative Return on Equity (-68.62%), as it is currently unprofitable.


Next Steps

Financial Health

How is Mastermind's financial position?


Financial Position Analysis

Short Term Liabilities: MMND's short term assets ($1.9M) exceed its short term liabilities ($454.5K).

Long Term Liabilities: MMND's short term assets ($1.9M) exceed its long term liabilities ($590.1K).


Debt to Equity History and Analysis

Debt Level: MMND's debt to equity ratio (23.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MMND's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MMND's debt is well covered by operating cash flow (54.3%).

Interest Coverage: Insufficient data to determine if MMND's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Mastermind current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MMND'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 MMND's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MMND's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Dan Dodson (60 yo)

9yrs

Tenure

US$495,397

Compensation

Mr. Daniel A. Dodson, also known as Dan, serves as the Chief Executive Officer and Sole Director of Mastermind Inc. since January 1, 2012, the date of Company’s inception and serves as its President and Ch...


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD495.40K) is about average for companies of similar size in the US market ($USD533.86K).

Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Dodson
President9yrsUS$495.40kno data
Michael Gelfond
Executive Vice President2.92yrsUS$300.84kno data
Ricardo Rios
Senior Vice President4.67yrsUS$224.79k8.63%
$ 1.5m

4.7yrs

Average Tenure

47yo

Average Age

Experienced Management: MMND's management team is considered experienced (4.7 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Mastermind, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mastermind, Inc.
  • Ticker: MMND
  • Exchange: OTCPK
  • Founded: 2012
  • Industry: Advertising
  • Sector: Media
  • Market Cap: US$16.935m
  • Shares outstanding: 33.87m
  • Website: https://www.mastermindmarketing.com

Location

  • Mastermind, Inc.
  • 1450 West Peachtree Street NW
  • Atlanta
  • Georgia
  • 30309
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MMNDOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2018

Biography

Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients with category-leading brands. Its programs could take in var...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 23:41
End of Day Share Price2021/01/12 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.