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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

Taking everything into account, MNTV scores 3 out of 10 in our fundamental rating. MNTV was compared to 283 industry peers in the Software industry. MNTV has a bad profitability rating. Also its financial health evaluation is rather negative. MNTV has a correct valuation and a medium 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.
MNTV had a positive operating cash flow in the past year.
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

MNTV has negative profitability rations, so we won't be analyzing them here.
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

With an excellent Gross Margin value of 82.68%, MNTV belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
In the last couple of years the Gross Margin of MNTV has grown nicely.
MNTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for MNTV has been reduced compared to 1 year ago.
MNTV has a worse debt/assets ratio than last year.
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

MNTV has an Altman-Z score of 0.78. This is a bad value and indicates that MNTV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MNTV (0.78) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.64 indicates that MNTV is somewhat dependend on debt financing.
MNTV's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. MNTV is outperformed by 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

A Current Ratio of 0.90 indicates that MNTV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, MNTV is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that MNTV may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, MNTV is not doing good in the industry: 74.31% of the companies in the same industry are doing better.
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

MNTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2520.00%, which is quite impressive.
The Revenue has been growing slightly by 5.30% in the past year.
MNTV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.06% yearly.
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.
Based on estimates for the next years, MNTV will show a quite strong growth in Revenue. The Revenue will grow by 8.53% on average per year.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2016 2017 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

The Price/Earnings ratio is 36.35, which means the current valuation is very expensive for MNTV.
Based on the Price/Earnings ratio, MNTV is valued a bit cheaper than 77.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. MNTV is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 16.11, the valuation of MNTV can be described as correct.
Based on the Price/Forward Earnings ratio, MNTV is valued cheaply inside the industry as 89.24% of the companies are valued more expensively.
MNTV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
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 50

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%