MIMECAST LTD (MIME)
GB00BYT5JK65 - Common Stock
MIME gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. MIME has a bad profitability rating. Also its financial health evaluation is rather negative. MIME shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
MIME had positive earnings in the past year.
In the past 5 years MIME reported 4 times negative net income.
Each year in the past 5 years MIME had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 9.31% | ||
| 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 | 10.57% | ||
| PM (TTM) | 8.22% | ||
| 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
The number of shares outstanding for MIME has been increased compared to 1 year ago.
Compared to 1 year ago, MIME has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.77 indicates that MIME is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.14 indicates that MIME is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.58 indicates that MIME should not have too much problems paying its short term obligations.
MIME has a Quick Ratio of 1.58. This is a normal value and indicates that MIME is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.29% over the past year.
The Earnings Per Share has been growing by 89.07% on average over the past years. This is a very strong growth
Looking at the last year, MIME shows a quite strong growth in Revenue. The Revenue has grown by 19.43% in the last year.
The Revenue has been growing by 28.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.29%
EPS 3Y110.31%
EPS 5Y89.07%
EPS growth Q2Q15.15%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.17%
Revenue growth 5Y28.74%
Revenue growth Q2Q16.98%
3.2 Future
MIME is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.84% yearly.
Based on estimates for the next years, MIME will show a quite strong growth in Revenue. The Revenue will grow by 16.88% on average per year.
EPS Next Y26.07%
EPS Next 2Y18.97%
EPS Next 3Y18.71%
EPS Next 5Y16.84%
Revenue Next Year19.27%
Revenue Next 2Y17.64%
Revenue Next 3Y17.66%
Revenue Next 5Y16.88%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
MIME is valuated quite expensively with a Price/Earnings ratio of 57.91.
MIME is valuated expensively when we compare the Price/Earnings ratio to 28.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 49.10, which means the current valuation is very expensive for MIME.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.47, MIME is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.91 | ||
| Fwd PE | 49.1 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MIME's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)0.65
EPS Next 2Y18.97%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
No dividends for MIME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MIMECAST LTD
NASDAQ:MIME (5/18/2022, 7:00:01 PM)
After market: 79.96 +0.04 (+0.05%)79.92
+0.03 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.35B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.91 | ||
| Fwd PE | 49.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.22
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 9.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.57% | ||
| PM (TTM) | 8.22% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)35.29%
EPS 3Y110.31%
EPS 5Y
EPS growth Q2Q
EPS Next Y26.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y