WM TECHNOLOGY INC (MAPS) Stock Fundamental Analysis
USA - NASDAQ:MAPS - US92971A1097 - Common Stock
0.99 USD
+0.03 (+3.02%)
0.97 USD
-0.02 (-2.02%)
Taking everything into account, MAPS scores 6 out of 10 in our fundamental rating. MAPS was compared to 281 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MAPS a good candidate 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.
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
The Return On Assets of MAPS (4.66%) is better than 72.60% 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 83.99% of the companies in the same industry.
MAPS has a Return On Invested Capital of 7.28%. This is in the better half of the industry: MAPS outperforms 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 16.6% | ||
| ROIC | 7.28% |
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 (4.77%) than 65.84% of its industry peers.
MAPS's Profit Margin has declined in the last couple of years.
MAPS has a better Operating Margin (7.82%) than 71.17% of its industry peers.
MAPS's Gross Margin of 95.10% is amongst the best of the industry. MAPS outperforms 99.64% of its industry peers.
MAPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 4.77% | ||
| GM | 95.1% |
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
MAPS has more shares outstanding than it did 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 1.79, we must say that MAPS is in the distress zone and has some risk of bankruptcy.
MAPS has a Altman-Z score of 1.79. This is comparable to the rest of the industry: MAPS outperforms 45.55% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.67
WACC10.94%
2.3 Liquidity
MAPS has a Current Ratio of 2.40. This indicates that MAPS is financially healthy and has no problem in meeting its short term obligations.
MAPS has a better Current ratio (2.40) than 70.11% of its industry peers.
MAPS has a Quick Ratio of 2.40. This indicates that MAPS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MAPS (2.40) is better than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 533.33% over the past year.
The Earnings Per Share has been decreasing by -8.09% on average over the past years.
The Revenue has decreased by -1.85% in the past year.
Measured over the past years, MAPS shows a decrease in Revenue. The Revenue has been decreasing by -1.50% on average per year.
EPS 1Y (TTM)533.33%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-9.4%
3.2 Future
The Earnings Per Share is expected to grow by 42.84% on average over the next years. This is a very strong growth
MAPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.96% yearly.
EPS Next Y133.14%
EPS Next 2Y57.39%
EPS Next 3Y42.84%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y0.33%
Revenue Next 3Y5.44%
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
The Price/Earnings ratio is 7.62, which indicates a rather cheap valuation of MAPS.
Based on the Price/Earnings ratio, MAPS is valued cheaply inside the industry as 92.53% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.28. MAPS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.71 indicates a rather cheap valuation of MAPS.
MAPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 96.09% 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 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 98.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MAPS is valued cheaper than 97.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 3.26 |
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 42.84% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y57.39%
EPS Next 3Y42.84%
5. Dividend
5.1 Amount
No dividends for MAPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.99
+0.03 (+3.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.03%
Inst Owner Change4.31%
Ins Owners19.85%
Ins Owner Change-0.01%
Market Cap155.65M
Revenue(TTM)184.51M
Net Income(TTM)8.76M
Analysts80
Price Target2.66 (168.69%)
Short Float %1.35%
Short Ratio0.96
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)1
Avg EPS beat(2)34.8%
Min EPS beat(2)-1.96%
Max EPS beat(2)71.57%
EPS beat(4)1
Avg EPS beat(4)5.92%
Min EPS beat(4)-43.98%
Max EPS beat(4)71.57%
EPS beat(8)2
Avg EPS beat(8)-207.91%
EPS beat(12)4
Avg EPS beat(12)-192.13%
EPS beat(16)7
Avg EPS beat(16)-47.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)2.68%
Revenue beat(8)3
Avg Revenue beat(8)-2.03%
Revenue beat(12)6
Avg Revenue beat(12)-1.18%
Revenue beat(16)8
Avg Revenue beat(16)-1.21%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 5.71 | ||
| P/S | 0.85 | ||
| P/FCF | 6.96 | ||
| P/OCF | 4.67 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.13
EY13.13%
EPS(NY)0.17
Fwd EY17.52%
FCF(TTM)0.14
FCFY14.36%
OCF(TTM)0.21
OCFY21.42%
SpS1.17
BVpS0.34
TBVpS-0.11
PEG (NY)0.06
PEG (5Y)N/A
Graham Number0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 16.6% | ||
| ROCE | 9.22% | ||
| ROIC | 7.28% | ||
| ROICexc | 11.72% | ||
| ROICexgc | 42.43% | ||
| OM | 7.82% | ||
| PM (TTM) | 4.77% | ||
| GM | 95.1% | ||
| FCFM | 12.17% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.88% | ||
| Cap/Sales | 5.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.81% | ||
| Profit Quality | 255.3% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 1.79 |
F-Score7
WACC10.94%
ROIC/WACC0.67
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)533.33%
EPS 3Y-55.61%
EPS 5Y-8.09%
EPS Q2Q%-33.33%
EPS Next Y133.14%
EPS Next 2Y57.39%
EPS Next 3Y42.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-9.4%
Revenue Next Year-4.51%
Revenue Next 2Y0.33%
Revenue Next 3Y5.44%
Revenue Next 5Y8.96%
EBIT growth 1Y-17.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.73%
EBIT Next 3Y10.07%
EBIT Next 5Y9.64%
FCF growth 1Y231.2%
FCF growth 3Y18.23%
FCF growth 5YN/A
OCF growth 1Y996.43%
OCF growth 3Y16.68%
OCF growth 5YN/A
WM TECHNOLOGY INC / MAPS FAQ
What is the fundamental rating for MAPS stock?
ChartMill assigns a fundamental rating of 6 / 10 to MAPS.
Can you provide the valuation status for WM TECHNOLOGY INC?
ChartMill assigns a valuation rating of 9 / 10 to WM TECHNOLOGY INC (MAPS). This can be considered as Undervalued.
How profitable is WM TECHNOLOGY INC (MAPS) stock?
WM TECHNOLOGY INC (MAPS) has a profitability rating of 5 / 10.
How financially healthy is WM TECHNOLOGY INC?
The financial health rating of WM TECHNOLOGY INC (MAPS) is 7 / 10.