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MOMENTIVE GLOBAL INC (MNTV) Stock Fundamental Analysis

NASDAQ:MNTV - Nasdaq - US60878Y1082 - Common Stock - Currency: USD

9.45  0 (0%)

After market: 9.45 0 (0%)

Fundamental Rating

3

Overall MNTV gets a fundamental rating of 3 out of 10. We evaluated MNTV against 285 industry peers in the Software industry. Both the profitability and financial health of MNTV have multiple concerns. MNTV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MNTV was profitable.
In the past year MNTV had a positive cash flow from operations.
MNTV had negative earnings in each of the past 5 years.
Each year in the past 5 years MNTV had a positive operating cash flow.
MNTV Yearly Net Income VS EBIT VS OCF VS FCFMNTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

The profitability ratios for MNTV are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MNTV Yearly ROA, ROE, ROICMNTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 82.68%, MNTV belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
MNTV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for MNTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y2.87%
MNTV Yearly Profit, Operating, Gross MarginsMNTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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1

2. Health

2.1 Basic Checks

MNTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MNTV has less shares outstanding
Compared to 1 year ago, MNTV has a worse debt to assets ratio.
MNTV Yearly Shares OutstandingMNTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
MNTV Yearly Total Debt VS Total AssetsMNTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that MNTV is in the distress zone and has some risk of bankruptcy.
MNTV has a Altman-Z score of 0.78. This is comparable to the rest of the industry: MNTV outperforms 40.28% of its industry peers.
MNTV has a Debt/Equity ratio of 0.64. This is a neutral value indicating MNTV is somewhat dependend on debt financing.
MNTV has a worse Debt to Equity ratio (0.64) than 64.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC10.35%
MNTV Yearly LT Debt VS Equity VS FCFMNTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

MNTV has a Current Ratio of 0.90. This is a bad value and indicates that MNTV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, MNTV is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that MNTV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, MNTV is doing worse than 74.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
MNTV Yearly Current Assets VS Current LiabilitesMNTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2520.00% over the past year.
Looking at the last year, MNTV shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
The Revenue has been growing by 17.06% on average over the past years. This is quite good.
EPS 1Y (TTM)2520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
Revenue growth 5Y17.06%
Sales Q2Q%1.57%

3.2 Future

MNTV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.37% yearly.
MNTV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.53% yearly.
EPS Next Y130.34%
EPS Next 2Y79.51%
EPS Next 3Y54.65%
EPS Next 5Y38.37%
Revenue Next Year3.22%
Revenue Next 2Y5.95%
Revenue Next 3Y8.64%
Revenue Next 5Y8.53%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MNTV Yearly Revenue VS EstimatesMNTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
MNTV Yearly EPS VS EstimatesMNTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 36.35, the valuation of MNTV can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MNTV indicates a somewhat cheap valuation: MNTV is cheaper than 77.43% of the companies listed in the same industry.
MNTV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.33.
The Price/Forward Earnings ratio is 16.11, which indicates a correct valuation of MNTV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTV indicates a rather cheap valuation: MNTV is cheaper than 89.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.37. MNTV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36.35
Fwd PE 16.11
MNTV Price Earnings VS Forward Price EarningsMNTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MNTV Per share dataMNTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MNTV's earnings are expected to grow with 54.65% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y79.51%
EPS Next 3Y54.65%

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0

5. Dividend

5.1 Amount

No dividends for MNTV!.
Industry RankSector Rank
Dividend Yield N/A

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MOMENTIVE GLOBAL INC

NASDAQ:MNTV (5/31/2023, 8:00:02 PM)

After market: 9.45 0 (0%)

9.45

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-04 2023-05-04/amc
Earnings (Next)08-02 2023-08-02/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.42B
Analysts48.89
Price Target9.66 (2.22%)
Short Float %N/A
Short RatioN/A
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)43.88%
Min EPS beat(2)38.08%
Max EPS beat(2)49.68%
EPS beat(4)3
Avg EPS beat(4)5.92%
Min EPS beat(4)-66.19%
Max EPS beat(4)49.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)-1.06%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.06%
PT rev (3m)-14.53%
EPS NQ rev (1m)-16.48%
EPS NQ rev (3m)-16.48%
EPS NY rev (1m)0%
EPS NY rev (3m)20.11%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.67%
Valuation
Industry RankSector Rank
PE 36.35
Fwd PE 16.11
P/S 2.95
P/FCF N/A
P/OCF 246.63
P/B 5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.26
EY2.75%
EPS(NY)0.59
Fwd EY6.21%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY0.41%
SpS3.2
BVpS1.89
TBVpS-1.4
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.68%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y3.05%
GM growth 5Y2.87%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 0.78
F-Score5
WACC10.35%
ROIC/WACCN/A
Cap/Depr(3y)24.15%
Cap/Depr(5y)30.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y130.34%
EPS Next 2Y79.51%
EPS Next 3Y54.65%
EPS Next 5Y38.37%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
Revenue growth 5Y17.06%
Sales Q2Q%1.57%
Revenue Next Year3.22%
Revenue Next 2Y5.95%
Revenue Next 3Y8.64%
Revenue Next 5Y8.53%
EBIT growth 1Y65.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.65%
EBIT Next 3Y47.71%
EBIT Next 5Y37.89%
FCF growth 1Y-103.29%
FCF growth 3Y-84.59%
FCF growth 5YN/A
OCF growth 1Y-91.6%
OCF growth 3Y-45.59%
OCF growth 5Y-27.85%