MARKFORGED HOLDING CORP (MKFG)
US57064N1028 - Common Stock
Overall MKFG gets a fundamental rating of 2 out of 10. We evaluated MKFG against 131 industry peers in the Machinery industry. While MKFG seems to be doing ok healthwise, there are quite some concerns on its profitability. MKFG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MKFG has reported negative net income.
In the past year MKFG has reported a negative cash flow from operations.
1.2 Ratios
MKFG's Return On Assets of -44.57% is on the low side compared to the rest of the industry. MKFG is outperformed by 89.15% of its industry peers.
The Return On Equity of MKFG (-89.74%) is worse than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.57% | ||
| ROE | -89.74% | ||
| 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
MKFG's Gross Margin of 49.20% is amongst the best of the industry. MKFG outperforms 92.25% of its industry peers.
The Profit Margin and Operating Margin are not available for MKFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.2% |
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
MKFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
MKFG has more shares outstanding than it did 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 -1.93. This is a bad value and indicates that MKFG is not financially healthy and even has some risk of bankruptcy.
MKFG has a worse Altman-Z score (-1.93) than 86.82% of its industry peers.
MKFG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, MKFG is in the better half of the industry, outperforming 77.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.93 |
ROIC/WACCN/A
WACC9.57%
2.3 Liquidity
A Current Ratio of 2.39 indicates that MKFG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, MKFG is in the better half of the industry, outperforming 62.02% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that MKFG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.98, MKFG is doing good in the industry, outperforming 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.60% over the past year.
Looking at the last year, MKFG shows a very negative growth in Revenue. The Revenue has decreased by -12.48% in the last year.
EPS 1Y (TTM)16.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-12.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.04%
3.2 Future
MKFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.03% yearly.
Based on estimates for the next years, MKFG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y20.39%
EPS Next 2Y27.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.41%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MKFG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MKFG. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as MKFG's earnings are expected to grow with 27.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MKFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MARKFORGED HOLDING CORP
NYSE:MKFG (12/30/2024, 8:04:01 PM)
3.14
+0.06 (+1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners70.92%
Inst Owner Change-84.43%
Ins Owners3.67%
Ins Owner Change-0.41%
Market Cap64.75M
Analysts47.5
Price Target5.1 (62.42%)
Short Float %1.07%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.4%
Min EPS beat(2)6.05%
Max EPS beat(2)14.75%
EPS beat(4)4
Avg EPS beat(4)11.57%
Min EPS beat(4)6.05%
Max EPS beat(4)15.97%
EPS beat(8)8
Avg EPS beat(8)13.41%
EPS beat(12)9
Avg EPS beat(12)7.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-10.92%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-10.92%
Max Revenue beat(4)10.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)5
Avg Revenue beat(12)0.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-36.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-905.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-883.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.16
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)-2.17
OCFYN/A
SpS4.21
BVpS4.75
TBVpS3.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.57% | ||
| ROE | -89.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.2% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.64% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | -1.93 |
F-Score4
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)124.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y20.39%
EPS Next 2Y27.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.04%
Revenue Next Year-2.41%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.93%
OCF growth 3YN/A
OCF growth 5YN/A