1.64 USD
-0.02 (-1.2%)
Taking everything into account, MCHX scores 3 out of 10 in our fundamental rating. MCHX was compared to 92 industry peers in the Media industry. MCHX has a great financial health rating, but its profitability evaluates not so good. MCHX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MCHX has reported negative net income.
- In the past year MCHX has reported a negative cash flow from operations.
- MCHX had negative earnings in each of the past 5 years.
- In the past 5 years MCHX always reported negative operating cash flow.
1.2 Ratios
- MCHX has a Return On Assets of -11.73%. This is in the lower half of the industry: MCHX underperforms 63.04% of its industry peers.
- MCHX has a Return On Equity (-15.11%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.73% | ||
| ROE | -15.11% | ||
| 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
1.3 Margins
- Looking at the Gross Margin, with a value of 63.68%, MCHX is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
- MCHX's Gross Margin has been stable in the last couple of years.
- MCHX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.68% |
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%
2. Health
2.1 Basic Checks
- MCHX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MCHX has more shares outstanding
- MCHX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MCHX has been reduced compared to a year ago.
2.2 Solvency
- MCHX has an Altman-Z score of -5.35. This is a bad value and indicates that MCHX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MCHX (-5.35) is worse than 82.61% of its industry peers.
- MCHX 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 | -5.35 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- MCHX has a Current Ratio of 2.53. This indicates that MCHX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.53, MCHX belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
- A Quick Ratio of 2.53 indicates that MCHX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.53, MCHX belongs to the top of the industry, outperforming 85.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
- MCHX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- MCHX shows a decrease in Revenue. In the last year, the revenue decreased by -4.32%.
- Measured over the past years, MCHX shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y-3.47%
Revenue growth 5Y-2.46%
Sales Q2Q%-8.28%
3.2 Future
- MCHX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.86% yearly.
- The Revenue is expected to grow by 0.39% on average over the next years.
EPS Next Y61.75%
EPS Next 2Y45.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.54%
Revenue Next 2Y0.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MCHX. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 160.78 indicates a quite expensive valuation of MCHX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MCHX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, MCHX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 160.78 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCHX does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as MCHX's earnings are expected to grow with 45.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MCHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MARCHEX INC-CLASS B / MCHX FAQ
Can you provide the ChartMill fundamental rating for MARCHEX INC-CLASS B?
ChartMill assigns a fundamental rating of 3 / 10 to MCHX.
Can you provide the valuation status for MARCHEX INC-CLASS B?
ChartMill assigns a valuation rating of 1 / 10 to MARCHEX INC-CLASS B (MCHX). This can be considered as Overvalued.
Can you provide the profitability details for MARCHEX INC-CLASS B?
MARCHEX INC-CLASS B (MCHX) has a profitability rating of 1 / 10.
What is the financial health of MARCHEX INC-CLASS B (MCHX) stock?
The financial health rating of MARCHEX INC-CLASS B (MCHX) is 7 / 10.
Can you provide the dividend sustainability for MCHX stock?
The dividend rating of MARCHEX INC-CLASS B (MCHX) is 0 / 10 and the dividend payout ratio is 0%.