2.09 USD
-0.03 (-1.42%)
We assign a fundamental rating of 4 out of 10 to MATH. MATH was compared to 54 industry peers in the Consumer Finance industry. MATH has only an average score on both its financial health and profitability. MATH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MATH was profitable.
- MATH had a positive operating cash flow in the past year.
- MATH had negative earnings in 4 of the past 5 years.
- In the past 5 years MATH reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of MATH (6.44%) is better than 77.78% of its industry peers.
- Looking at the Return On Equity, with a value of 43.48%, MATH belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- MATH has a Return On Invested Capital of 37.66%. This is amongst the best in the industry. MATH outperforms 98.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.44% | ||
| ROE | 43.48% | ||
| ROIC | 37.66% |
ROA(3y)-10.78%
ROA(5y)-24.92%
ROE(3y)-72.67%
ROE(5y)-77.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MATH has a Profit Margin of 35.66%. This is amongst the best in the industry. MATH outperforms 92.59% of its industry peers.
- MATH has a better Operating Margin (39.13%) than 90.74% of its industry peers.
- MATH has a Gross Margin (47.80%) which is comparable to the rest of the industry.
- MATH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.13% | ||
| PM (TTM) | 35.66% | ||
| GM | 47.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- MATH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MATH has more shares outstanding
- MATH has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MATH has an improved debt to assets ratio.
2.2 Solvency
- MATH has an Altman-Z score of 0.81. This is a bad value and indicates that MATH is not financially healthy and even has some risk of bankruptcy.
- MATH has a Altman-Z score (0.81) which is comparable to the rest of the industry.
- MATH has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as MATH would need 8.61 years to pay back of all of its debts.
- MATH has a Debt to FCF ratio of 8.61. This is in the better half of the industry: MATH outperforms 64.81% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MATH is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, MATH belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 8.61 | ||
| Altman-Z | 0.81 |
ROIC/WACC4.31
WACC8.73%
2.3 Liquidity
- MATH has a Current Ratio of 1.17. This is a normal value and indicates that MATH is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.17, MATH perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that MATH should not have too much problems paying its short term obligations.
- MATH's Quick ratio of 1.17 is in line compared to the rest of the industry. MATH outperforms 57.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- MATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 457.17%, which is quite impressive.
- The Revenue has grown by 165.86% in the past year. This is a very strong growth!
- Measured over the past years, MATH shows a very strong growth in Revenue. The Revenue has been growing by 436.79% on average per year.
EPS 1Y (TTM)457.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5046.94%
Revenue 1Y (TTM)165.86%
Revenue growth 3Y174.28%
Revenue growth 5Y436.79%
Sales Q2Q%112.76%
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
- MATH is valuated cheaply with a Price/Earnings ratio of 5.10.
- MATH's Price/Earnings ratio is a bit cheaper when compared to the industry. MATH is cheaper than 79.63% of the companies in the same industry.
- MATH is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MATH is valued cheaper than 83.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MATH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3342.31 | ||
| EV/EBITDA | 2.74 |
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
- MATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
METALPHA TECHNOLOGY HOLDING / MATH FAQ
Can you provide the ChartMill fundamental rating for METALPHA TECHNOLOGY HOLDING?
ChartMill assigns a fundamental rating of 4 / 10 to MATH.
Can you provide the valuation status for METALPHA TECHNOLOGY HOLDING?
ChartMill assigns a valuation rating of 4 / 10 to METALPHA TECHNOLOGY HOLDING (MATH). This can be considered as Fairly Valued.
What is the profitability of MATH stock?
METALPHA TECHNOLOGY HOLDING (MATH) has a profitability rating of 4 / 10.
How financially healthy is METALPHA TECHNOLOGY HOLDING?
The financial health rating of METALPHA TECHNOLOGY HOLDING (MATH) is 5 / 10.