23ANDME HOLDING CO -CLASS A (ME) Fundamental Analysis & Valuation
NASDAQ:ME • US90138Q3065
Current stock price
0.6063 USD
-0.16 (-21.26%)
At close:
0.5 USD
-0.11 (-17.53%)
After Hours:
This ME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ME Profitability Analysis
1.1 Basic Checks
- In the past year ME has reported negative net income.
- In the past year ME has reported a negative cash flow from operations.
- ME had negative earnings in each of the past 5 years.
- ME had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ME (-138.01%) is worse than 93.64% of its industry peers.
- ME has a worse Return On Equity (-545.25%) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -138.01% | ||
| ROE | -545.25% | ||
| 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
- ME has a Gross Margin of 52.58%. This is in the better half of the industry: ME outperforms 78.18% of its industry peers.
- In the last couple of years the Gross Margin of ME has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for ME so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y0.67%
2. ME Health Analysis
2.1 Basic Checks
- ME does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ME 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
- ME has an Altman-Z score of -13.45. This is a bad value and indicates that ME is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ME (-13.45) is worse than 90.91% of its industry peers.
- ME 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 | -13.45 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that ME should not have too much problems paying its short term obligations.
- The Current ratio of ME (1.11) is worse than 68.18% of its industry peers.
- ME has a Quick Ratio of 1.11. This is a bad value and indicates that ME is not financially healthy enough and could expect problems in meeting its short term obligations.
- ME's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ME is outperformed by 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. ME Growth Analysis
3.1 Past
- The earnings per share for ME have decreased strongly by -29.41% in the last year.
- The Revenue for ME has decreased by -15.83% in the past year. This is quite bad
- The Revenue for ME have been decreasing by -13.01% on average. This is quite bad
EPS 1Y (TTM)-29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.53%
Revenue 1Y (TTM)-15.83%
Revenue growth 3Y-3.43%
Revenue growth 5Y-13.01%
Sales Q2Q%34.67%
3.2 Future
- ME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
- Based on estimates for the next years, ME will show a quite strong growth in Revenue. The Revenue will grow by 19.08% on average per year.
EPS Next Y-329.17%
EPS Next 2Y-99.49%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue Next Year22.44%
Revenue Next 2Y19.85%
Revenue Next 3Y5.77%
Revenue Next 5Y19.08%
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 accelerating.
4. ME Valuation Analysis
4.1 Price/Earnings Ratio
- ME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ME. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ME's earnings are expected to grow with 25.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-99.49%
EPS Next 3Y25.35%
5. ME Dividend Analysis
5.1 Amount
- ME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ME Fundamentals: All Metrics, Ratios and Statistics
0.6063
-0.16 (-21.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners24.69%
Inst Owner Change-80.3%
Ins Owners9.89%
Ins Owner Change0%
Market Cap16.27M
Revenue(TTM)208.78M
Net Income(TTM)-382.87M
Analysts37.78
Price Target2.12 (249.66%)
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 Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-5.66%
Max Revenue beat(2)1.78%
Revenue beat(4)2
Avg Revenue beat(4)-4.8%
Min Revenue beat(4)-24.62%
Max Revenue beat(4)9.3%
Revenue beat(8)4
Avg Revenue beat(8)-6%
Revenue beat(12)6
Avg Revenue beat(12)-3.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-94.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.2
EYN/A
EPS(NY)-52.53
Fwd EYN/A
FCF(TTM)-6.05
FCFYN/A
OCF(TTM)-5.76
OCFYN/A
SpS7.78
BVpS2.62
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -138.01% | ||
| ROE | -545.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.58% | ||
| 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 3YN/A
ROICexgc 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 3Y-1.93%
GM growth 5Y0.67%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 32.25% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -13.45 |
F-Score4
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)39.05%
Cap/Depr(5y)93.91%
Cap/Sales(3y)4.44%
Cap/Sales(5y)8.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.53%
EPS Next Y-329.17%
EPS Next 2Y-99.49%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.83%
Revenue growth 3Y-3.43%
Revenue growth 5Y-13.01%
Sales Q2Q%34.67%
Revenue Next Year22.44%
Revenue Next 2Y19.85%
Revenue Next 3Y5.77%
Revenue Next 5Y19.08%
EBIT growth 1Y37.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.46%
EBIT Next 3Y21.64%
EBIT Next 5YN/A
FCF growth 1Y2.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.64%
OCF growth 3YN/A
OCF growth 5YN/A
23ANDME HOLDING CO -CLASS A / ME Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 23ANDME HOLDING CO -CLASS A?
ChartMill assigns a fundamental rating of 2 / 10 to ME.
Can you provide the valuation status for 23ANDME HOLDING CO -CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to 23ANDME HOLDING CO -CLASS A (ME). This can be considered as Overvalued.
Can you provide the profitability details for 23ANDME HOLDING CO -CLASS A?
23ANDME HOLDING CO -CLASS A (ME) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ME stock?
The Earnings per Share (EPS) of 23ANDME HOLDING CO -CLASS A (ME) is expected to decline by -329.17% in the next year.