WM TECHNOLOGY INC (MAPS) Stock Fundamental Analysis
NASDAQ:MAPS - Nasdaq - US92971A1097 - Common Stock - Currency: USD
MAPS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. MAPS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MAPS may be a bit undervalued, certainly considering the very reasonable score on growth This makes MAPS very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MAPS was profitable.
MAPS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MAPS reported negative net income in multiple years.
In multiple years MAPS reported negative operating cash flow during the last 5 years.
1.2 Ratios
MAPS has a better Return On Assets (4.38%) than 74.82% of its industry peers.
Looking at the Return On Equity, with a value of 16.60%, MAPS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
MAPS has a better Return On Invested Capital (7.10%) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 16.6% | ||
| ROIC | 7.1% |
ROA(3y)-20.01%
ROA(5y)-12.91%
ROE(3y)-301.64%
ROE(5y)-167.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MAPS's Profit Margin of 4.36% is fine compared to the rest of the industry. MAPS outperforms 71.63% of its industry peers.
MAPS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.38%, MAPS is in the better half of the industry, outperforming 73.76% of the companies in the same industry.
MAPS has a Gross Margin of 95.15%. This is amongst the best in the industry. MAPS outperforms 99.65% of its industry peers.
In the last couple of years the Gross Margin of MAPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.38% | ||
| PM (TTM) | 4.36% | ||
| GM | 95.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-49.04%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAPS is destroying value.
Compared to 1 year ago, MAPS has more shares outstanding
The number of shares outstanding for MAPS has been increased compared to 5 years ago.
There is no outstanding debt for MAPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that MAPS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, MAPS is in line with its industry, outperforming 43.97% of the companies in the same industry.
MAPS 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 | 0 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.66
WACC10.79%
2.3 Liquidity
A Current Ratio of 2.24 indicates that MAPS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.24, MAPS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
MAPS has a Quick Ratio of 2.24. This indicates that MAPS is financially healthy and has no problem in meeting its short term obligations.
MAPS has a Quick ratio of 2.24. This is in the better half of the industry: MAPS outperforms 67.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
MAPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
Measured over the past years, MAPS shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.09% on average per year.
Looking at the last year, MAPS shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
The Revenue has been decreasing by -1.50% on average over the past years.
EPS 1Y (TTM)200%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%100%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%0.5%
3.2 Future
Based on estimates for the next years, MAPS will show a very strong growth in Earnings Per Share. The EPS will grow by 49.65% on average per year.
Based on estimates for the next years, MAPS will show a quite strong growth in Revenue. The Revenue will grow by 8.96% on average per year.
EPS Next Y162.29%
EPS Next 2Y66.39%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue Next Year-2.63%
Revenue Next 2Y3.6%
Revenue Next 3Y15.5%
Revenue Next 5Y8.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.91, the valuation of MAPS can be described as very reasonable.
90.07% of the companies in the same industry are more expensive than MAPS, based on the Price/Earnings ratio.
MAPS is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
MAPS is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaper than 97.52% of the companies in the same industry.
MAPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAPS is valued cheaper than 98.58% of the companies in the same industry.
MAPS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAPS is cheaper than 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 3.44 |
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 MAPS's earnings are expected to grow with 49.65% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y66.39%
EPS Next 3Y49.65%
5. Dividend
5.1 Amount
MAPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9527
-0.02 (-1.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.42%
Inst Owner Change0%
Ins Owners16.53%
Ins Owner Change0.28%
Market Cap147.07M
Analysts80
Price Target2.66 (179.21%)
Short Float %1.31%
Short Ratio1.44
Dividend
| Industry Rank | Sector 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)-22.97%
Min EPS beat(2)-43.98%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-24.72%
Min EPS beat(4)-50.98%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)-200.85%
EPS beat(12)4
Avg EPS beat(12)-168.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.61%
Revenue beat(4)3
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)4.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)-1.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)111.77%
EPS NY rev (3m)111.77%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 4.92 | ||
| P/S | 0.8 | ||
| P/FCF | 6.08 | ||
| P/OCF | 4.21 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.44 |
EPS(TTM)0.08
EY8.4%
EPS(NY)0.19
Fwd EY20.34%
FCF(TTM)0.16
FCFY16.45%
OCF(TTM)0.23
OCFY23.76%
SpS1.2
BVpS0.31
TBVpS-0.14
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 16.6% | ||
| ROCE | 8.99% | ||
| ROIC | 7.1% | ||
| ROICexc | 10.95% | ||
| ROICexgc | 38.17% | ||
| OM | 7.38% | ||
| PM (TTM) | 4.36% | ||
| GM | 95.15% | ||
| FCFM | 13.09% |
ROA(3y)-20.01%
ROA(5y)-12.91%
ROE(3y)-301.64%
ROE(5y)-167.98%
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 3Y-49.04%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5YN/A
F-Score7
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.66% | ||
| Cap/Sales | 5.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128% | ||
| Profit Quality | 300.66% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 1.74 |
F-Score7
WACC10.79%
ROIC/WACC0.66
Cap/Depr(3y)108.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%100%
EPS Next Y162.29%
EPS Next 2Y66.39%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue 1Y (TTM)0.2%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%0.5%
Revenue Next Year-2.63%
Revenue Next 2Y3.6%
Revenue Next 3Y15.5%
Revenue Next 5Y8.96%
EBIT growth 1Y-31.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.83%
EBIT Next 3Y29.02%
EBIT Next 5Y9.64%
FCF growth 1Y216.87%
FCF growth 3Y18.23%
FCF growth 5YN/A
OCF growth 1Y722.78%
OCF growth 3Y16.68%
OCF growth 5YN/A