Medallia Inc (MDLA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MDLA
33.99
+0.02 (+0.06%)
At close: Oct 28, 2021
33.9999
+0.01 (+0.03%)
After Hours: 10/28/2021, 8:53:36 PM
MDLA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. MDLA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MDLA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MDLA has reported negative net income.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- 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.
2.2 Solvency
- MDLA has an Altman-Z score of 2.71. This is not the best score and indicates that MDLA is in the grey zone with still 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MDLA has a Current Ratio of 1.84. This is a normal value and indicates that MDLA is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- MDLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -950.00%.
- The Revenue has grown by 18.83% in the past year. This is quite good.
- Measured over the past years, MDLA shows a very strong growth in Revenue. The Revenue has been growing by 22.25% on average per year.
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
- Based on estimates for the next years, MDLA will show a very strong growth in Earnings Per Share. The EPS will grow by 91.00% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- MDLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 1801.27, which means the current valuation is very expensive for MDLA.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. MDLA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1801.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -49.39 |
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%
5. Dividend
5.1 Amount
- No dividends for MDLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.99
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
How profitable is Medallia Inc (MDLA) stock?
Medallia Inc (MDLA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for Medallia Inc?
The Earnings per Share (EPS) of Medallia Inc (MDLA) is expected to decline by -682.76% in the next year.