908 DEVICES INC (MASS)
US65443P1021 - Common Stock
Taking everything into account, MASS scores 3 out of 10 in our fundamental rating. MASS was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. While MASS has a great health rating, there are worries on its profitability. MASS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MASS had negative earnings in the past year.
In the past year MASS has reported a negative cash flow from operations.
MASS had negative earnings in each of the past 5 years.
In the past 5 years MASS reported 4 times negative operating cash flow.
1.2 Ratios
MASS has a worse Return On Assets (-18.33%) than 75.20% of its industry peers.
MASS's Return On Equity of -22.17% is on the low side compared to the rest of the industry. MASS is outperformed by 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -22.17% | ||
| ROIC | N/A |
ROA(3y)-13.42%
ROA(5y)-16.65%
ROE(3y)-16.64%
ROE(5y)-46.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MASS has a Gross Margin of 51.13%. This is amongst the best in the industry. MASS outperforms 88.80% of its industry peers.
In the last couple of years the Gross Margin of MASS has declined.
The Profit Margin and Operating Margin are not available for MASS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.15%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
MASS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MASS has been increased compared to 1 year ago.
Compared to 5 years ago, MASS has more shares outstanding
There is no outstanding debt for MASS. 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 3.22 indicates that MASS is not in any danger for bankruptcy at the moment.
The Altman-Z score of MASS (3.22) is comparable to the rest of the industry.
There is no outstanding debt for MASS. 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 | N/A | ||
| Altman-Z | 3.22 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 8.37 indicates that MASS has no problem at all paying its short term obligations.
MASS has a Current ratio of 8.37. This is amongst the best in the industry. MASS outperforms 88.80% of its industry peers.
MASS has a Quick Ratio of 7.53. This indicates that MASS is financially healthy and has no problem in meeting its short term obligations.
MASS has a better Quick ratio (7.53) than 89.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.37 | ||
| Quick Ratio | 7.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.76% over the past year.
The Revenue has been growing slightly by 5.60% in the past year.
The Revenue has been growing by 17.90% on average over the past years. This is quite good.
EPS 1Y (TTM)7.76%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.38%
Revenue 1Y (TTM)5.6%
Revenue growth 3Y23.16%
Revenue growth 5Y17.9%
Revenue growth Q2Q5.3%
3.2 Future
The Earnings Per Share is expected to decrease by -1.53% on average over the next years.
Based on estimates for the next years, MASS will show a quite strong growth in Revenue. The Revenue will grow by 11.62% on average per year.
EPS Next Y-14.46%
EPS Next 2Y-1.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y11.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for MASS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MASS. 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MASS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
908 DEVICES INC
NASDAQ:MASS (5/17/2024, 7:12:02 PM)
After market: 6.85 0 (0%)6.85
-0.03 (-0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap225.43M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -22.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.37 | ||
| Quick Ratio | 7.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)7.76%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.6%
Revenue growth 3Y23.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y