WM TECHNOLOGY INC (MAPS) Stock Fundamental Analysis
NASDAQ:MAPS - Nasdaq - US92971A1097 - Common Stock - Currency: USD
Overall MAPS gets a fundamental rating of 6 out of 10. We evaluated MAPS against 283 industry peers in the Software industry. While MAPS has a great health rating, its profitability is only average at the moment. MAPS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make MAPS suitable for value investing!
1. Profitability
1.1 Basic Checks
MAPS had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: MAPS reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 4.38%, MAPS is doing good in the industry, outperforming 72.79% of the companies in the same industry.
With an excellent Return On Equity value of 16.60%, MAPS belongs to the best of the industry, outperforming 83.39% of the companies in the same industry.
MAPS has a better Return On Invested Capital (7.10%) than 77.03% 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 has a better Profit Margin (4.36%) than 69.26% of its industry peers.
MAPS's Profit Margin has declined in the last couple of years.
MAPS's Operating Margin of 7.38% is fine compared to the rest of the industry. MAPS outperforms 72.44% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAPS is destroying value.
The number of shares outstanding for MAPS has been increased compared to 1 year ago.
Compared to 5 years ago, MAPS has more shares outstanding
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
An Altman-Z score of 1.90 indicates that MAPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAPS has a Altman-Z score (1.90) which is in line with its industry peers.
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 | 1.9 |
ROIC/WACC0.62
WACC11.38%
2.3 Liquidity
A Current Ratio of 2.24 indicates that MAPS has no problem at all paying its short term obligations.
MAPS has a better Current ratio (2.24) than 65.72% of its industry peers.
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.
The Quick ratio of MAPS (2.24) is better than 66.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 275.00% over the past year.
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.
MAPS shows a decrease in Revenue. In the last year, the revenue decreased by -1.85%.
The Revenue has been decreasing by -1.50% on average over the past years.
EPS 1Y (TTM)275%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%600%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-2.3%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 8.29, which indicates a very decent valuation of MAPS.
MAPS's Price/Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 92.58% of the companies in the same industry.
MAPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.82.
The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of MAPS.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaper than 96.47% 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 35.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 98.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 97.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
MAPS's 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)0.05
PEG (5Y)N/A
EPS Next 2Y66.39%
EPS Next 3Y49.65%
5. Dividend
5.1 Amount
No dividends for MAPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.16
-0.02 (-1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.89%
Inst Owner Change-3.31%
Ins Owners20.62%
Ins Owner Change0.28%
Market Cap179.07M
Analysts80
Price Target2.66 (129.31%)
Short Float %1.27%
Short Ratio1.41
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)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)111.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.97 | ||
| P/FCF | 7.4 | ||
| P/OCF | 5.13 | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.14
EY12.07%
EPS(NY)0.19
Fwd EY16.71%
FCF(TTM)0.16
FCFY13.51%
OCF(TTM)0.23
OCFY19.51%
SpS1.2
BVpS0.31
TBVpS-0.14
PEG (NY)0.05
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 | 59.46% | ||
| Cap/Sales | 5.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.19% | ||
| Profit Quality | 300.66% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 1.9 |
F-Score7
WACC11.38%
ROIC/WACC0.62
Cap/Depr(3y)92.5%
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)275%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%600%
EPS Next Y162.29%
EPS Next 2Y66.39%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-2.3%
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 Year17.01%
EBIT Next 3Y25.27%
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