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MARKFORGED HOLDING CORP (MKFG) Stock Fundamental Analysis

NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - Common Stock - Currency: USD

2.61  -0.16 (-5.78%)

Fundamental Rating

2

Overall MKFG gets a fundamental rating of 2 out of 10. We evaluated MKFG against 129 industry peers in the Machinery industry. MKFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MKFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MKFG had negative earnings in the past year.
MKFG had a negative operating cash flow in the past year.
MKFG Yearly Net Income VS EBIT VS OCF VS FCFMKFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

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 90.40% of its industry peers.
MKFG has a worse Return On Equity (-89.74%) than 87.20% of its industry peers.
Industry RankSector 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
MKFG Yearly ROA, ROE, ROICMKFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

MKFG has a Gross Margin of 49.20%. This is amongst the best in the industry. MKFG outperforms 92.00% of its industry peers.
The Profit Margin and Operating Margin are not available for MKFG so they could not be analyzed.
Industry RankSector 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
MKFG Yearly Profit, Operating, Gross MarginsMKFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100

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4

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.
MKFG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MKFG Yearly Shares OutstandingMKFG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
MKFG Yearly Total Debt VS Total AssetsMKFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

MKFG has an Altman-Z score of -1.99. This is a bad value and indicates that MKFG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.99, MKFG is doing worse than 80.00% of the companies in the same industry.
MKFG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
MKFG has a Debt to Equity ratio of 0.05. This is in the better half of the industry: MKFG outperforms 78.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACCN/A
WACC10.6%
MKFG Yearly LT Debt VS Equity VS FCFMKFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

MKFG has a Current Ratio of 2.39. This indicates that MKFG is financially healthy and has no problem in meeting its short term obligations.
MKFG has a better Current ratio (2.39) than 61.60% of its industry peers.
MKFG has a Quick Ratio of 1.98. This is a normal value and indicates that MKFG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.98, MKFG is doing good in the industry, outperforming 75.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.98
MKFG Yearly Current Assets VS Current LiabilitesMKFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

MKFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.60%, which is quite good.
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

The Earnings Per Share is expected to grow by 25.21% on average over the next years. This is a very strong growth
MKFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y18.69%
EPS Next 2Y25.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.77%
Revenue Next 2Y2.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MKFG Yearly Revenue VS EstimatesMKFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MKFG Yearly EPS VS EstimatesMKFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

MKFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MKFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKFG Price Earnings VS Forward Price EarningsMKFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MKFG Per share dataMKFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

MKFG's earnings are expected to grow with 25.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.21%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MKFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARKFORGED HOLDING CORP

NYSE:MKFG (2/21/2025, 8:04:01 PM)

2.61

-0.16 (-5.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-05 2025-03-05/amc
Inst Owners61.51%
Inst Owner Change-98.91%
Ins Owners2.18%
Ins Owner Change-0.16%
Market Cap53.82M
Analysts47.5
Price Target5.1 (95.4%)
Short Float %0.52%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
EPS NQ rev (1m)-5.61%
EPS NQ rev (3m)-11.29%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-6.55%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-2.16
EYN/A
EPS(NY)-1.08
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 RankSector 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 RankSector 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 -1.99
F-Score4
WACC10.6%
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 Y18.69%
EPS Next 2Y25.21%
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-3.77%
Revenue Next 2Y2.44%
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