MATADOR TECHNOLOGIES INC (MATA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MATA - CA5764871029 - Common Stock
0.185 CAD
-0.01 (-5.13%)
Taking everything into account, MATA scores 3 out of 10 in our fundamental rating. MATA was compared to 68 industry peers in the Software industry. No worries on liquidiy or solvency for MATA as it has an excellent financial health rating, but there are worries on the profitability. MATA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- MATA had negative earnings in the past year.
- MATA had a negative operating cash flow in the past year.
1.2 Ratios
- MATA has a worse Return On Assets (-1171.46%) than 92.65% of its industry peers.
- The Return On Equity of MATA (-1201.74%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1171.46% | ||
| ROE | -1201.74% | ||
| ROIC | N/A |
ROA(3y)-9.86%
ROA(5y)N/A
ROE(3y)-10.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MATA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
- Compared to 1 year ago, MATA has about the same amount of shares outstanding.
- MATA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 532.78 indicates that MATA is not in any danger for bankruptcy at the moment.
- MATA has a Altman-Z score of 532.78. This is amongst the best in the industry. MATA outperforms 100.00% of its industry peers.
- MATA 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 | N/A | ||
| Altman-Z | 532.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 39.69 indicates that MATA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 39.69, MATA belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- MATA has a Quick Ratio of 39.69. This indicates that MATA is financially healthy and has no problem in meeting its short term obligations.
- MATA has a better Quick ratio (39.69) than 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 39.69 | ||
| Quick Ratio | 39.69 |
3. Growth
3.1 Past
- The earnings per share for MATA have decreased strongly by -4956.52% in the last year.
EPS 1Y (TTM)-4956.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- MATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MATA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MATADOR TECHNOLOGIES INC / MATA.CA FAQ
What is the ChartMill fundamental rating of MATADOR TECHNOLOGIES INC (MATA.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MATA.CA.
What is the valuation status for MATA stock?
ChartMill assigns a valuation rating of 0 / 10 to MATADOR TECHNOLOGIES INC (MATA.CA). This can be considered as Overvalued.
How profitable is MATADOR TECHNOLOGIES INC (MATA.CA) stock?
MATADOR TECHNOLOGIES INC (MATA.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for MATA stock?
The financial health rating of MATADOR TECHNOLOGIES INC (MATA.CA) is 9 / 10.