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MARCHEX INC-CLASS B (MCHX) Stock Fundamental Analysis

NASDAQ:MCHX - Nasdaq - US56624R1086 - Common Stock - Currency: USD

1.62  -0.09 (-5.26%)

After market: 1.7 +0.08 (+4.94%)

Fundamental Rating

3

MCHX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. While MCHX has a great health rating, there are worries on its profitability. MCHX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MCHX has reported negative net income.
MCHX had a negative operating cash flow in the past year.
MCHX had negative earnings in each of the past 5 years.
MCHX had a negative operating cash flow in each of the past 5 years.
MCHX Yearly Net Income VS EBIT VS OCF VS FCFMCHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

MCHX's Return On Assets of -11.45% is on the low side compared to the rest of the industry. MCHX is outperformed by 69.79% of its industry peers.
Looking at the Return On Equity, with a value of -15.16%, MCHX is doing worse than 60.42% of the companies in the same industry.
Industry RankSector Rank
ROA -11.45%
ROE -15.16%
ROIC N/A
ROA(3y)-15.59%
ROA(5y)-20.68%
ROE(3y)-20.46%
ROE(5y)-28.56%
ROIC(3y)N/A
ROIC(5y)N/A
MCHX Yearly ROA, ROE, ROICMCHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

MCHX's Gross Margin of 64.32% is fine compared to the rest of the industry. MCHX outperforms 79.17% of its industry peers.
In the last couple of years the Gross Margin of MCHX has remained more or less at the same level.
MCHX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y-1.35%
MCHX Yearly Profit, Operating, Gross MarginsMCHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

7

2. Health

2.1 Basic Checks

MCHX does not have a ROIC to compare to the WACC, probably because it is not profitable.
MCHX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MCHX has less shares outstanding
There is no outstanding debt for MCHX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MCHX Yearly Shares OutstandingMCHX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MCHX Yearly Total Debt VS Total AssetsMCHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

MCHX has an Altman-Z score of -5.40. This is a bad value and indicates that MCHX is not financially healthy and even has some risk of bankruptcy.
MCHX's Altman-Z score of -5.40 is on the low side compared to the rest of the industry. MCHX is outperformed by 83.33% of its industry peers.
There is no outstanding debt for MCHX. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.4
ROIC/WACCN/A
WACC9.18%
MCHX Yearly LT Debt VS Equity VS FCFMCHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.40 indicates that MCHX has no problem at all paying its short term obligations.
The Current ratio of MCHX (2.40) is better than 82.29% of its industry peers.
A Quick Ratio of 2.40 indicates that MCHX has no problem at all paying its short term obligations.
The Quick ratio of MCHX (2.40) is better than 85.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
MCHX Yearly Current Assets VS Current LiabilitesMCHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

MCHX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
The Revenue has decreased by -3.58% in the past year.
The Revenue has been decreasing by -2.46% on average over the past years.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y-3.47%
Revenue growth 5Y-2.46%
Sales Q2Q%-1.48%

3.2 Future

The Earnings Per Share is expected to grow by 32.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, MCHX will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y49%
EPS Next 2Y32.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.54%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MCHX Yearly Revenue VS EstimatesMCHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
MCHX Yearly EPS VS EstimatesMCHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MCHX. In the last year negative earnings were reported.
Also next year MCHX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MCHX Price Earnings VS Forward Price EarningsMCHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCHX Per share dataMCHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

A more expensive valuation may be justified as MCHX's earnings are expected to grow with 32.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.1%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MCHX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MARCHEX INC-CLASS B

NASDAQ:MCHX (5/16/2025, 8:01:28 PM)

After market: 1.7 +0.08 (+4.94%)

1.62

-0.09 (-5.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-06 2025-08-06
Inst Owners62.02%
Inst Owner Change1.79%
Ins Owners8.54%
Ins Owner Change0%
Market Cap71.12M
Analysts82.86
Price Target4.08 (151.85%)
Short Float %0.04%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.57%
Min EPS beat(2)-96.08%
Max EPS beat(2)-47.06%
EPS beat(4)1
Avg EPS beat(4)-42.97%
Min EPS beat(4)-96.08%
Max EPS beat(4)1.96%
EPS beat(8)4
Avg EPS beat(8)0.48%
EPS beat(12)7
Avg EPS beat(12)-3.66%
EPS beat(16)11
Avg EPS beat(16)11.4%
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-5.03%
Max Revenue beat(4)-2.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.85%
Revenue beat(12)0
Avg Revenue beat(12)-2.98%
Revenue beat(16)3
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)60%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.1
BVpS0.74
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.45%
ROE -15.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.32%
FCFM N/A
ROA(3y)-15.59%
ROA(5y)-20.68%
ROE(3y)-20.46%
ROE(5y)-28.56%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.74%
GM growth 5Y-1.35%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.21%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z -5.4
F-Score5
WACC9.18%
ROIC/WACCN/A
Cap/Depr(3y)40.99%
Cap/Depr(5y)32.87%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y49%
EPS Next 2Y32.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y-3.47%
Revenue growth 5Y-2.46%
Sales Q2Q%-1.48%
Revenue Next Year4.54%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.88%
OCF growth 3YN/A
OCF growth 5YN/A