PYRAMID AG (M3B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:M3B - DE000A40ZWM7 - Common Stock
0.84 EUR
0 (-0.47%)
We assign a fundamental rating of 2 out of 10 to M3B. M3B was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. M3B may be in some trouble as it scores bad on both profitability and health. M3B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year M3B has reported negative net income.
- In multiple years M3B reported negative net income over the last 5 years.
- M3B had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- M3B has a worse Return On Assets (-0.29%) than 66.67% of its industry peers.
- The Return On Equity of M3B (-0.48%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -0.48% | ||
| ROIC | N/A |
ROA(3y)2.26%
ROA(5y)-2.19%
ROE(3y)3.1%
ROE(5y)-2.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of -434.35%, M3B is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of M3B has declined.
- M3B does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | -434.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.41%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, M3B has more shares outstanding
- Compared to 5 years ago, M3B has more shares outstanding
- The debt/assets ratio for M3B is higher compared to a year ago.
2.2 Solvency
- M3B has an Altman-Z score of 0.30. This is a bad value and indicates that M3B is not financially healthy and even has some risk of bankruptcy.
- M3B has a worse Altman-Z score (0.30) than 72.73% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that M3B is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.28, M3B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- M3B has a Current Ratio of 2.94. This indicates that M3B is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.94, M3B belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- A Quick Ratio of 1.08 indicates that M3B should not have too much problems paying its short term obligations.
- M3B has a Quick ratio of 1.08. This is comparable to the rest of the industry: M3B outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- M3B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
- Looking at the last year, M3B shows a very negative growth in Revenue. The Revenue has decreased by -115.30% in the last year.
- The Revenue has been growing by 143.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)-115.3%
Revenue growth 3Y441.32%
Revenue growth 5Y143.51%
Sales Q2Q%-19.28%
3.2 Future
- M3B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.58% yearly.
- Based on estimates for the next years, M3B will show a quite strong growth in Revenue. The Revenue will grow by 14.01% on average per year.
EPS Next Y-140%
EPS Next 2Y100%
EPS Next 3Y68.69%
EPS Next 5Y36.58%
Revenue Next Year10.57%
Revenue Next 2Y17.03%
Revenue Next 3Y17.22%
Revenue Next 5Y14.01%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- M3B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for M3B. No positive earnings are expected for the next year.
| 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 M3B's earnings are expected to grow with 68.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y68.69%
5. Dividend
5.1 Amount
- No dividends for M3B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PYRAMID AG / M3B.DE FAQ
Can you provide the ChartMill fundamental rating for PYRAMID AG?
ChartMill assigns a fundamental rating of 2 / 10 to M3B.DE.
What is the valuation status for M3B stock?
ChartMill assigns a valuation rating of 1 / 10 to PYRAMID AG (M3B.DE). This can be considered as Overvalued.
What is the profitability of M3B stock?
PYRAMID AG (M3B.DE) has a profitability rating of 1 / 10.