MARA HOLDINGS INC (MARA)
US5657881067 - Common Stock
We assign a fundamental rating of 4 out of 10 to MARA. MARA was compared to 281 industry peers in the Software industry. MARA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MARA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
MARA had positive earnings in the past year.
MARA had a negative operating cash flow in the past year.
In the past 5 years MARA reported 4 times negative net income.
In the past 5 years MARA always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of MARA (13.64%) is better than 91.81% of its industry peers.
MARA has a Return On Equity of 16.08%. This is amongst the best in the industry. MARA outperforms 86.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.64% | ||
| ROE | 16.08% | ||
| ROIC | N/A |
ROA(3y)-15.67%
ROA(5y)-20.67%
ROE(3y)-55.79%
ROE(5y)-53.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MARA has a better Profit Margin (75.24%) than 98.22% of its industry peers.
MARA does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 75.24% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MARA has been increased compared to 1 year ago.
The number of shares outstanding for MARA has been increased compared to 5 years ago.
Compared to 1 year ago, MARA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.81 indicates that MARA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.81, MARA is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that MARA is not too dependend on debt financing.
The Debt to Equity ratio of MARA (0.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.81 |
ROIC/WACCN/A
WACC9.73%
2.3 Liquidity
A Current Ratio of 3.75 indicates that MARA has no problem at all paying its short term obligations.
MARA has a better Current ratio (3.75) than 80.07% of its industry peers.
MARA has a Quick Ratio of 3.75. This indicates that MARA is financially healthy and has no problem in meeting its short term obligations.
MARA has a better Quick ratio (3.75) than 80.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 213.97% over the past year.
Looking at the last year, MARA shows a very strong growth in Revenue. The Revenue has grown by 224.69%.
The Revenue has been growing by 199.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)213.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-453.85%
Revenue 1Y (TTM)224.69%
Revenue growth 3Y344.91%
Revenue growth 5Y199.8%
Sales Q2Q%77.52%
3.2 Future
The Earnings Per Share is expected to decrease by -26.70% on average over the next years. This is quite bad
Based on estimates for the next years, MARA will show a very strong growth in Revenue. The Revenue will grow by 38.68% on average per year.
EPS Next Y-64.91%
EPS Next 2Y-73%
EPS Next 3Y-26.7%
EPS Next 5YN/A
Revenue Next Year78.88%
Revenue Next 2Y57.25%
Revenue Next 3Y38.68%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
MARA is valuated reasonably with a Price/Earnings ratio of 10.00.
MARA's Price/Earnings ratio is rather cheap when compared to the industry. MARA is cheaper than 93.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 30.20. MARA is valued rather cheaply when compared to this.
MARA is valuated quite expensively with a Price/Forward Earnings ratio of 256.26.
MARA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MARA is more expensive than 64.06% of the companies in the same industry.
MARA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 256.26 |
4.2 Price Multiples
MARA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 95.74 |
4.3 Compensation for Growth
A cheap valuation may be justified as MARA's earnings are expected to decrease with -26.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73%
EPS Next 3Y-26.7%
5. Dividend
5.1 Amount
MARA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MARA HOLDINGS INC
NASDAQ:MARA (11/4/2024, 8:22:10 PM)
After market: 15.68 +0.18 (+1.16%)15.5
-0.61 (-3.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 256.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.64% | ||
| ROE | 16.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 75.24% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)213.97%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-64.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)224.69%
Revenue growth 3Y344.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y