Model N Inc (MODN) Fundamental Analysis & Valuation

NYSE:MODN • US6075251024

Current stock price

30 USD
+0.03 (+0.1%)
At close:
30.002 USD
+0 (+0.01%)
After Hours:

This MODN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MODN Profitability Analysis

1.1 Basic Checks

  • In the past year MODN was profitable.
  • In the past year MODN had a positive cash flow from operations.
  • In the past 5 years MODN always reported negative net income.
  • In the past 5 years MODN always reported a positive cash flow from operatings.
MODN Yearly Net Income VS EBIT VS OCF VS FCFMODN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

  • MODN has a Return On Assets of 0.05%. This is in the better half of the industry: MODN outperforms 64.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.19%, MODN is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
Industry RankSector Rank
ROA 0.05%
ROE 0.19%
ROIC N/A
ROA(3y)-7.41%
ROA(5y)-7.58%
ROE(3y)-24.88%
ROE(5y)-24.45%
ROIC(3y)N/A
ROIC(5y)N/A
MODN Yearly ROA, ROE, ROICMODN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.10%, MODN is in the better half of the industry, outperforming 65.58% of the companies in the same industry.
  • MODN's Gross Margin of 57.06% is on the low side compared to the rest of the industry. MODN is outperformed by 64.13% of its industry peers.
  • In the last couple of years the Gross Margin of MODN has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 0.1%
GM 57.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.57%
GM growth 5Y-0.41%
MODN Yearly Profit, Operating, Gross MarginsMODN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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5

2. MODN Health Analysis

2.1 Basic Checks

  • MODN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MODN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MODN has a worse debt to assets ratio.
MODN Yearly Shares OutstandingMODN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MODN Yearly Total Debt VS Total AssetsMODN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • MODN has an Altman-Z score of 2.15. This is not the best score and indicates that MODN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MODN has a Altman-Z score of 2.15. This is comparable to the rest of the industry: MODN outperforms 48.91% of its industry peers.
  • The Debt to FCF ratio of MODN is 4.68, which is a neutral value as it means it would take MODN, 4.68 years of fcf income to pay off all of its debts.
  • MODN has a Debt to FCF ratio (4.68) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.05 is on the high side and indicates that MODN has dependencies on debt financing.
  • MODN's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. MODN is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 4.68
Altman-Z 2.15
ROIC/WACCN/A
WACC9.78%
MODN Yearly LT Debt VS Equity VS FCFMODN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 3.86 indicates that MODN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.86, MODN belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • A Quick Ratio of 3.86 indicates that MODN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.86, MODN belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.86
Quick Ratio 3.86
MODN Yearly Current Assets VS Current LiabilitesMODN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MODN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.09% over the past year.
  • Measured over the past years, MODN shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.38% on average per year.
  • Looking at the last year, MODN shows a quite strong growth in Revenue. The Revenue has grown by 8.57% in the last year.
  • Measured over the past years, MODN shows a quite strong growth in Revenue. The Revenue has been growing by 10.05% on average per year.
EPS 1Y (TTM)34.09%
EPS 3Y32.24%
EPS 5Y94.38%
EPS Q2Q%9.09%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y15.7%
Revenue growth 5Y10.05%
Sales Q2Q%4%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.28% on average over the next years. This is quite good.
  • MODN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y17.87%
EPS Next 2Y17.26%
EPS Next 3Y19.28%
EPS Next 5YN/A
Revenue Next Year6.15%
Revenue Next 2Y7.69%
Revenue Next 3Y8.98%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MODN Yearly Revenue VS EstimatesMODN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
MODN Yearly EPS VS EstimatesMODN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

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4

4. MODN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.42 indicates a quite expensive valuation of MODN.
  • Based on the Price/Earnings ratio, MODN is valued a bit cheaper than 77.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MODN to the average of the S&P500 Index (27.42), we can say MODN is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.66, MODN is valued on the expensive side.
  • MODN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MODN is cheaper than 79.35% of the companies in the same industry.
  • MODN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.42
Fwd PE 19.66
MODN Price Earnings VS Forward Price EarningsMODN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MODN is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MODN indicates a rather cheap valuation: MODN is cheaper than 85.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.69
EV/EBITDA 223.88
MODN Per share dataMODN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MODN's earnings are expected to grow with 19.28% in the coming years.
PEG (NY)1.42
PEG (5Y)0.27
EPS Next 2Y17.26%
EPS Next 3Y19.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MODN Dividend Analysis

5.1 Amount

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

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MODN Fundamentals: All Metrics, Ratios and Statistics

Model N Inc

NYSE:MODN (6/26/2024, 8:04:00 PM)

After market: 30.002 +0 (+0.01%)

30

+0.03 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06
Earnings (Next)08-06
Inst Owners10.07%
Inst Owner Change0%
Ins Owners11.38%
Ins Owner Change0%
Market Cap1.18B
Revenue(TTM)256.31M
Net Income(TTM)265.00K
Analysts50
Price Target30.6 (2%)
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)0
Avg EPS beat(2)-11.08%
Min EPS beat(2)-15.94%
Max EPS beat(2)-6.22%
EPS beat(4)2
Avg EPS beat(4)5.42%
Min EPS beat(4)-15.94%
Max EPS beat(4)40.97%
EPS beat(8)6
Avg EPS beat(8)12.91%
EPS beat(12)10
Avg EPS beat(12)91.22%
EPS beat(16)14
Avg EPS beat(16)99.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)0.12%
Revenue beat(4)3
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)0.64%
Revenue beat(8)7
Avg Revenue beat(8)0.65%
Revenue beat(12)10
Avg Revenue beat(12)0.8%
Revenue beat(16)14
Avg Revenue beat(16)1.12%
PT rev (1m)0%
PT rev (3m)-5.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 25.42
Fwd PE 19.66
P/S 4.61
P/FCF 19.69
P/OCF 19.47
P/B 8.63
P/tB 26.54
EV/EBITDA 223.88
EPS(TTM)1.18
EY3.93%
EPS(NY)1.53
Fwd EY5.09%
FCF(TTM)1.52
FCFY5.08%
OCF(TTM)1.54
OCFY5.14%
SpS6.5
BVpS3.48
TBVpS1.13
PEG (NY)1.42
PEG (5Y)0.27
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.05%
ROE 0.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.1%
GM 57.06%
FCFM 23.43%
ROA(3y)-7.41%
ROA(5y)-7.58%
ROE(3y)-24.88%
ROE(5y)-24.45%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.57%
GM growth 5Y-0.41%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 4.68
Debt/EBITDA 55.75
Cap/Depr 8.72%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion 1204.2%
Profit Quality 22664.5%
Current Ratio 3.86
Quick Ratio 3.86
Altman-Z 2.15
F-Score7
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)9.93%
Cap/Depr(5y)8.89%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.09%
EPS 3Y32.24%
EPS 5Y94.38%
EPS Q2Q%9.09%
EPS Next Y17.87%
EPS Next 2Y17.26%
EPS Next 3Y19.28%
EPS Next 5YN/A
Revenue 1Y (TTM)8.57%
Revenue growth 3Y15.7%
Revenue growth 5Y10.05%
Sales Q2Q%4%
Revenue Next Year6.15%
Revenue Next 2Y7.69%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
EBIT growth 1Y79.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.6%
EBIT Next 3Y26.48%
EBIT Next 5YN/A
FCF growth 1Y220.67%
FCF growth 3Y18.73%
FCF growth 5Y59.11%
OCF growth 1Y213.25%
OCF growth 3Y17.87%
OCF growth 5Y56.42%

Model N Inc / MODN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Model N Inc?

ChartMill assigns a fundamental rating of 4 / 10 to MODN.


Can you provide the valuation status for Model N Inc?

ChartMill assigns a valuation rating of 4 / 10 to Model N Inc (MODN). This can be considered as Fairly Valued.


Can you provide the profitability details for Model N Inc?

Model N Inc (MODN) has a profitability rating of 3 / 10.


What is the financial health of Model N Inc (MODN) stock?

The financial health rating of Model N Inc (MODN) is 5 / 10.


Can you provide the expected EPS growth for MODN stock?

The Earnings per Share (EPS) of Model N Inc (MODN) is expected to grow by 17.87% in the next year.