12.44 USD
-0.03 (-0.24%)
12.4397 USD
0 (0%)
Overall MARA gets a fundamental rating of 4 out of 10. We evaluated MARA against 281 industry peers in the Software industry. MARA has a bad profitability rating. Also its financial health evaluation is rather negative. MARA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
MARA had positive earnings in the past year.
In the past year MARA has reported a negative cash flow from operations.
In multiple years MARA reported negative net income over the last 5 years.
In the past 5 years MARA always reported negative operating cash flow.
1.2 Ratios
MARA has a Return On Assets of 10.12%. This is amongst the best in the industry. MARA outperforms 82.92% of its industry peers.
Looking at the Return On Equity, with a value of 17.96%, MARA belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MARA has a Profit Margin of 100.82%. This is amongst the best in the industry. MARA outperforms 96.80% of its industry peers.
The Operating Margin and Gross Margin are not available for MARA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| 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
2. Health
2.1 Basic Checks
MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MARA has more shares outstanding
MARA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MARA is higher compared to a year ago.
2.2 Solvency
MARA has an Altman-Z score of 0.71. This is a bad value and indicates that MARA is not financially healthy and even has some risk of bankruptcy.
MARA's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. MARA is outperformed by 66.55% of its industry peers.
MARA has a Debt/Equity ratio of 0.63. This is a neutral value indicating MARA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, MARA is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
A Current Ratio of 2.09 indicates that MARA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.09, MARA is in the better half of the industry, outperforming 61.92% of the companies in the same industry.
A Quick Ratio of 2.09 indicates that MARA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.09, MARA is in the better half of the industry, outperforming 62.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.21% over the past year.
MARA shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.32%.
The Revenue has been growing by 252.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
3.2 Future
The Earnings Per Share is expected to decrease by -50.92% on average over the next years. This is quite bad
MARA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.19% yearly.
EPS Next Y85.21%
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
EPS Next 5YN/A
Revenue Next Year53.44%
Revenue Next 2Y36.92%
Revenue Next 3Y26.69%
Revenue Next 5Y27.19%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.99, which indicates a rather cheap valuation of MARA.
92.88% of the companies in the same industry are more expensive than MARA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MARA to the average of the S&P500 Index (26.41), we can say MARA is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for MARA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| 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
MARA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as MARA's earnings are expected to decrease with -50.92% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
5. Dividend
5.1 Amount
MARA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.44
-0.03 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.86%
Inst Owner Change27.57%
Ins Owners0.57%
Ins Owner Change-4.42%
Market Cap4.70B
Revenue(TTM)919.17M
Net Income(TTM)926.69M
Analysts74.29
Price Target24.07 (93.49%)
Short Float %26.01%
Short Ratio1.87
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)84.39%
Min EPS beat(2)-31.5%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-998.97%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)4
Avg EPS beat(8)-253.61%
EPS beat(12)6
Avg EPS beat(12)-155.42%
EPS beat(16)6
Avg EPS beat(16)-179.65%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)2.62%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.77%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)4
Avg Revenue beat(12)-4.59%
Revenue beat(16)5
Avg Revenue beat(16)-7.87%
PT rev (1m)5.94%
PT rev (3m)10.45%
EPS NQ rev (1m)911.31%
EPS NQ rev (3m)253.99%
EPS NY rev (1m)15.55%
EPS NY rev (3m)334.82%
Revenue NQ rev (1m)-10.18%
Revenue NQ rev (3m)-13.47%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | N/A | ||
| P/S | 5.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.78
EY14.31%
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-3.5
FCFYN/A
OCF(TTM)-2.36
OCFYN/A
SpS2.43
BVpS13.64
TBVpS13.42
PEG (NY)0.08
PEG (5Y)N/A
Graham Number23.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.19% | ||
| Cap/Sales | 46.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.71 |
F-Score1
WACC9.75%
ROIC/WACCN/A
Cap/Depr(3y)247.24%
Cap/Depr(5y)1644.95%
Cap/Sales(3y)163.79%
Cap/Sales(5y)566.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
EPS Next Y85.21%
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
EPS Next 5YN/A
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
Revenue Next Year53.44%
Revenue Next 2Y36.92%
Revenue Next 3Y26.69%
Revenue Next 5Y27.19%
EBIT growth 1Y-41.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.27%
EBIT Next 3Y43%
EBIT Next 5Y36.19%
FCF growth 1Y-261.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181%
OCF growth 3YN/A
OCF growth 5YN/A
MARA HOLDINGS INC / MARA FAQ
Can you provide the ChartMill fundamental rating for MARA HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to MARA.
Can you provide the valuation status for MARA HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to MARA HOLDINGS INC (MARA). This can be considered as Fairly Valued.
What is the profitability of MARA stock?
MARA HOLDINGS INC (MARA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MARA HOLDINGS INC (MARA) stock?
The Price/Earnings (PE) ratio for MARA HOLDINGS INC (MARA) is 6.99 and the Price/Book (PB) ratio is 0.91.
What is the earnings growth outlook for MARA HOLDINGS INC?
The Earnings per Share (EPS) of MARA HOLDINGS INC (MARA) is expected to grow by 85.21% in the next year.