Fundamental Analysis of MARKFORGED HOLDING CORP(NYSE:MKFG) stock

Fundamental Rating

Taking everything into account, MKFG scores 3 out of 10 in our fundamental rating. MKFG was compared to 131 industry peers in the Machinery industry. The financial health of MKFG is average, but there are quite some concerns on its profitability. MKFG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MKFG had negative earnings in the past year.

In the past year MKFG has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of MKFG (-54.72%) is worse than 90.63% of its industry peers.

MKFG has a worse Return On Equity (-98.73%) than 89.06% of its industry peers.

		Industry Rank	Sector Rank
ROA	-54.72%
ROE	-98.73%
ROIC	N/A

ROA(3y)-15.99%

ROA(5y)N/A

ROE(3y)-24.18%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of MKFG (48.42%) is better than 92.19% of its industry peers.

MKFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.42%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MKFG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MKFG has been increased compared to 1 year ago.

There is no outstanding debt for MKFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MKFG has an Altman-Z score of -1.42. This is a bad value and indicates that MKFG is not financially healthy and even has some risk of bankruptcy.

MKFG's Altman-Z score of -1.42 is on the low side compared to the rest of the industry. MKFG is outperformed by 83.59% of its industry peers.

There is no outstanding debt for MKFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.42

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

MKFG has a Current Ratio of 2.61. This indicates that MKFG is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.61, MKFG is doing good in the industry, outperforming 69.53% of the companies in the same industry.

MKFG has a Quick Ratio of 2.19. This indicates that MKFG is financially healthy and has no problem in meeting its short term obligations.

MKFG has a better Quick ratio (2.19) than 78.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.61
Quick Ratio	2.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.48% over the past year.

MKFG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.17%.

EPS 1Y (TTM)11.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

Revenue 1Y (TTM)-17.17%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-14.78%

3.2 Future

The Earnings Per Share is expected to grow by 27.67% on average over the next years. This is a very strong growth

Based on estimates for the next years, MKFG will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.

EPS Next Y21.21%

EPS Next 2Y27.67%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-0.58%

Revenue Next 2Y4.19%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MKFG. In the last year negative earnings were reported.

Also next year MKFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MKFG's earnings are expected to grow with 27.67% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.67%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MKFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MARKFORGED HOLDING CORP

NYSE:MKFG (11/4/2024, 8:23:35 PM)

After market: 4.4101 -0.05 (-1.12%)

4.46

+0.03 (+0.68%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap90.67M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

Max Revenue beat(4)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-54.72%
ROE	-98.73%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	48.42%
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 Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.61
Quick Ratio	2.19
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)11.48%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y21.21%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-17.17%

Revenue growth 3YN/A

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

MARKFORGED HOLDING CORP (MKFG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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