Fundamental Analysis of MYNARIC AG NA O.N.(NASDAQ:MYNA) stock

Fundamental Rating

MYNA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. MYNA has a bad profitability rating. Also its financial health evaluation is rather negative. MYNA is valued quite expensive, but it does show an excellent growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year MYNA has reported negative net income.

MYNA had a negative operating cash flow in the past year.

In the past 5 years MYNA always reported negative net income.

MYNA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MYNA's Return On Assets of -78.54% is on the low side compared to the rest of the industry. MYNA is outperformed by 89.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-78.54%
ROE	N/A
ROIC	N/A

ROA(3y)-70.83%

ROA(5y)-51.71%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MYNA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MYNA has been increased compared to 1 year ago.

The number of shares outstanding for MYNA has been increased compared to 5 years ago.

Compared to 1 year ago, MYNA has a worse debt to assets ratio.

2.2 Solvency

MYNA has an Altman-Z score of -5.27. This is a bad value and indicates that MYNA is not financially healthy and even has some risk of bankruptcy.

MYNA has a worse Altman-Z score (-5.27) than 87.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.27

ROIC/WACCN/A

WACC16.88%

2.3 Liquidity

A Current Ratio of 0.74 indicates that MYNA may have some problems paying its short term obligations.

MYNA has a Current ratio of 0.74. This is amonst the worse of the industry: MYNA underperforms 93.85% of its industry peers.

MYNA has a Quick Ratio of 0.74. This is a bad value and indicates that MYNA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.44, MYNA is doing worse than 89.23% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.44

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MYNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.02%.

Looking at the last year, MYNA shows a very strong growth in Revenue. The Revenue has grown by 21.89%.

Measured over the past years, MYNA shows a very strong growth in Revenue. The Revenue has been growing by 31.63% on average per year.

EPS 1Y (TTM)-14.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-34.86%

Revenue 1Y (TTM)21.89%

Revenue growth 3Y99.48%

Revenue growth 5Y31.63%

Sales Q2Q%-78.12%

3.2 Future

MYNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.50% yearly.

The Revenue is expected to grow by 74.02% on average over the next years. This is a very strong growth

EPS Next Y12.07%

EPS Next 2Y18.46%

EPS Next 3Y21.5%

EPS Next 5YN/A

Revenue Next Year-30.42%

Revenue Next 2Y59.85%

Revenue Next 3Y74.02%

Revenue Next 5YN/A

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 accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MYNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year MYNA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as MYNA's earnings are expected to grow with 21.50% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.46%

EPS Next 3Y21.5%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MYNA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MYNARIC AG NA O.N.

NASDAQ:MYNA (12/18/2024, 8:00:01 PM)

After market: 0.3875 +0.01 (+1.97%)

0.38

-0.1 (-20.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.60M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-78.54%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.74
Quick Ratio	0.44
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)-14.02%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y12.07%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)21.89%

Revenue growth 3Y99.48%

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

MYNARIC AG NA O.N. (MYNA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens