MATTERPORT INC (MTTR)
US5770961002 - Common Stock
Overall MTTR gets a fundamental rating of 3 out of 10. We evaluated MTTR against 279 industry peers in the Software industry. MTTR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, MTTR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MTTR has reported negative net income.
MTTR had a negative operating cash flow in the past year.
MTTR had negative earnings in each of the past 5 years.
MTTR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -47.37%, MTTR is not doing good in the industry: 84.59% of the companies in the same industry are doing better.
MTTR has a worse Return On Equity (-64.51%) than 72.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.37% | ||
| ROE | -64.51% | ||
| ROIC | N/A |
ROA(3y)-32.96%
ROA(5y)-50.12%
ROE(3y)-60.91%
ROE(5y)-535.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 47.51%, MTTR is doing worse than 70.61% of the companies in the same industry.
In the last couple of years the Gross Margin of MTTR has declined.
The Profit Margin and Operating Margin are not available for MTTR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MTTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTTR has more shares outstanding than it did 1 year ago.
MTTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MTTR has an Altman-Z score of 3.46. This indicates that MTTR is financially healthy and has little risk of bankruptcy at the moment.
MTTR has a Altman-Z score (3.46) which is in line with its industry peers.
MTTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.46 |
ROIC/WACCN/A
WACC11.9%
2.3 Liquidity
MTTR has a Current Ratio of 2.73. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
MTTR has a better Current ratio (2.73) than 72.04% of its industry peers.
A Quick Ratio of 2.67 indicates that MTTR has no problem at all paying its short term obligations.
MTTR has a better Quick ratio (2.67) than 72.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
MTTR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.56%.
Measured over the past years, MTTR shows a very strong growth in Revenue. The Revenue has been growing by 22.46% on average per year.
EPS 1Y (TTM)65.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y22.46%
Revenue growth 5YN/A
Sales Q2Q%6.69%
3.2 Future
MTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.68% yearly.
The Revenue is expected to grow by 9.96% on average over the next years. This is quite good.
EPS Next Y76.82%
EPS Next 2Y44.66%
EPS Next 3Y30.68%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y11.34%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MTTR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 236.52 indicates a quite expensive valuation of MTTR.
Based on the Price/Forward Earnings ratio, MTTR is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.82. MTTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 236.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MTTR's earnings are expected to grow with 30.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.66%
EPS Next 3Y30.68%
5. Dividend
5.1 Amount
MTTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MATTERPORT INC
NASDAQ:MTTR (11/22/2024, 10:48:47 AM)
4.825
+0.04 (+0.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 236.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.37% | ||
| ROE | -64.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y76.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.56%
Revenue growth 3Y22.46%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y