MARA HOLDINGS INC (MARA)
US5657881067 - Common Stock
Taking everything into account, MARA scores 4 out of 10 in our fundamental rating. MARA was compared to 279 industry peers in the Software industry. The financial health of MARA is average, but there are quite some concerns on its profitability. MARA is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
MARA had positive earnings in the past year.
In the past year MARA has reported a negative cash flow from operations.
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
With an excellent Return On Assets value of 16.01%, MARA belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
MARA's Return On Equity of 20.08% is amongst the best of the industry. MARA outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.01% | ||
| ROE | 20.08% | ||
| 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
Looking at the Profit Margin, with a value of 75.04%, MARA belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
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) | 75.04% | ||
| 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.
MARA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MARA has more shares outstanding
Compared to 1 year ago, MARA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.09 indicates that MARA is not in any danger for bankruptcy at the moment.
MARA has a better Altman-Z score (6.09) than 67.38% of its industry peers.
MARA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, MARA is in line with its industry, outperforming 41.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.09 |
ROIC/WACCN/A
WACC11.57%
2.3 Liquidity
MARA has a Current Ratio of 4.00. This indicates that MARA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.00, MARA belongs to the best of the industry, outperforming 81.72% of the companies in the same industry.
MARA has a Quick Ratio of 4.00. This indicates that MARA is financially healthy and has no problem in meeting its short term obligations.
MARA has a Quick ratio of 4.00. This is amongst the best in the industry. MARA outperforms 82.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4 | ||
| Quick Ratio | 4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 327.78% over the past year.
Looking at the last year, MARA shows a very strong growth in Revenue. The Revenue has grown by 194.78%.
MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 199.80% yearly.
EPS 1Y (TTM)327.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.57%
Revenue 1Y (TTM)194.78%
Revenue growth 3Y344.91%
Revenue growth 5Y199.8%
Sales Q2Q%34.54%
3.2 Future
Based on estimates for the next years, MARA will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.70% on average per year.
The Revenue is expected to grow by 37.82% on average over the next years. This is a very strong growth
EPS Next Y-64.91%
EPS Next 2Y-76.41%
EPS Next 3Y-26.7%
EPS Next 5YN/A
Revenue Next Year77.6%
Revenue Next 2Y55.97%
Revenue Next 3Y37.82%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.49, MARA can be considered very expensive at the moment.
74.55% of the companies in the same industry are more expensive than MARA, based on the Price/Earnings ratio.
MARA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 523.31, MARA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, MARA is valued a bit more expensive than 65.59% 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 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | 523.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MARA's earnings are expected to decrease with -26.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.41%
EPS Next 3Y-26.7%
5. Dividend
5.1 Amount
No dividends for MARA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MARA HOLDINGS INC
NASDAQ:MARA (11/21/2024, 8:00:01 PM)
Premarket: 23.45 -0.73 (-3.02%)24.18
+1.55 (+6.85%)
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 Cap7.78B
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)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 29.49 | ||
| Fwd PE | 523.31 | ||
| 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 | 16.01% | ||
| ROE | 20.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 75.04% | ||
| 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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4 | ||
| Quick Ratio | 4 | ||
| 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)327.78%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-64.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)194.78%
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