Medallia Inc (MDLA) Fundamental Analysis & Valuation

NYSE:MDLA

Current stock price

33.99
+0.02 (+0.06%)
At close:
33.9999
+0.01 (+0.03%)
After Hours:

This MDLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MDLA Profitability Analysis

1.1 Basic Checks

  • In the past year MDLA has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -14.41%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -34.44%
PM (TTM) -37.34%
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

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5

2. MDLA Health Analysis

2.1 Basic Checks

  • MDLA 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 2.71 indicates that MDLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • There is no outstanding debt for MDLA. 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 2.71
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that MDLA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MDLA Growth Analysis

3.1 Past

  • The earnings per share for MDLA have decreased strongly by -950.00% in the last year.
  • MDLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.83%.
  • MDLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.25% yearly.
EPS 1Y (TTM)-950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
Revenue 1Y (TTM)18.83%
Revenue growth 3Y22.25%
Revenue growth 5YN/A
Sales Q2Q%24.74%

3.2 Future

  • MDLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.00% yearly.
  • The Revenue is expected to grow by 20.67% on average over the next years. This is a very strong growth
EPS Next Y-682.76%
EPS Next 2Y-20.69%
EPS Next 3Y60.67%
EPS Next 5Y91%
Revenue Next Year20.49%
Revenue Next 2Y19.81%
Revenue Next 3Y21.03%
Revenue Next 5Y20.67%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MDLA Yearly Revenue VS EstimatesMDLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
MDLA Yearly EPS VS EstimatesMDLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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1

4. MDLA Valuation Analysis

4.1 Price/Earnings Ratio

  • MDLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 1801.27, the valuation of MDLA can be described as expensive.
  • MDLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 1801.27
MDLA Price Earnings VS Forward Price EarningsMDLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -49.39
MDLA Per share dataMDLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MDLA's earnings are expected to grow with 60.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.69%
EPS Next 3Y60.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDLA Dividend Analysis

5.1 Amount

  • No dividends for MDLA!.
Industry RankSector Rank
Dividend Yield N/A

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MDLA Fundamentals: All Metrics, Ratios and Statistics

Medallia Inc

NYSE:MDLA (10/28/2021, 8:53:36 PM)

After market: 33.9999 +0.01 (+0.03%)

33.99

+0.02 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.34%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.47B
Revenue(TTM)524.49M
Net Income(TTM)-195.84M
Analysts60
Price Target34.68 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1801.27
P/S 10.43
P/FCF N/A
P/OCF N/A
P/B 15.34
P/tB N/A
EV/EBITDA -49.39
EPS(TTM)-0.17
EYN/A
EPS(NY)0.02
Fwd EY0.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.26
BVpS2.22
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -34.44%
PM (TTM) -37.34%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio N/A
Altman-Z 2.71
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
EPS Next Y-682.76%
EPS Next 2Y-20.69%
EPS Next 3Y60.67%
EPS Next 5Y91%
Revenue 1Y (TTM)18.83%
Revenue growth 3Y22.25%
Revenue growth 5YN/A
Sales Q2Q%24.74%
Revenue Next Year20.49%
Revenue Next 2Y19.81%
Revenue Next 3Y21.03%
Revenue Next 5Y20.67%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Medallia Inc / MDLA Fundamental Analysis FAQ

What is the fundamental rating for MDLA stock?

ChartMill assigns a fundamental rating of 3 / 10 to MDLA.


What is the valuation status for MDLA stock?

ChartMill assigns a valuation rating of 0 / 10 to Medallia Inc (MDLA). This can be considered as Overvalued.


Can you provide the profitability details for Medallia Inc?

Medallia Inc (MDLA) has a profitability rating of 1 / 10.


What is the financial health of Medallia Inc (MDLA) stock?

The financial health rating of Medallia Inc (MDLA) is 4 / 10.