MEAT-TECH 3D LTD - ADR (MITC) Fundamental Analysis & Valuation

NASDAQ:MITCUS5834351026

Current stock price

3.34 USD
+0.03 (+0.91%)
Last:

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

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1. MITC Profitability Analysis

1.1 Basic Checks

  • MITC had negative earnings in the past year.
MITC Yearly Net Income VS EBIT VS OCF VS FCFMITC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -44.33%
ROE N/A
ROIC -35.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MITC Yearly ROA, ROE, ROICMITC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 -50 -100 -150

1.3 Margins

  • MITC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
MITC Yearly Profit, Operating, Gross MarginsMITC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 -1K -2K -3K

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2. MITC Health Analysis

2.1 Basic Checks

  • MITC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MITC has been increased compared to 1 year ago.
  • The debt/assets ratio for MITC has been reduced compared to a year ago.
MITC Yearly Shares OutstandingMITC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M 80M 100M
MITC Yearly Total Debt VS Total AssetsMITC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 81.15 indicates that MITC is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.01 indicates that MITC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 81.15
ROIC/WACC-4.76
WACC7.55%
MITC Yearly LT Debt VS Equity VS FCFMITC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 7.94 indicates that MITC has no problem at all paying its short term obligations.
  • A Quick Ratio of 7.94 indicates that MITC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.94
Quick Ratio 7.94
MITC Yearly Current Assets VS Current LiabilitesMITC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 5M 10M 15M 20M

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3. MITC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.61% over the past year.
EPS 1Y (TTM)54.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MITC Yearly Revenue VS EstimatesMITC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 10K 20K 30K 40K 50K

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4. MITC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MITC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MITC Price Earnings VS Forward Price EarningsMITC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -24.24
MITC Per share dataMITC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. MITC Dividend Analysis

5.1 Amount

  • MITC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MITC Fundamentals: All Metrics, Ratios and Statistics

MEAT-TECH 3D LTD - ADR

NASDAQ:MITC (8/2/2022, 8:21:07 PM)

3.34

+0.03 (+0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-31
Earnings (Next)08-19
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap420.07M
Revenue(TTM)N/A
Net Income(TTM)-18.02M
Analysts0
Price TargetN/A
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.17
P/tB N/A
EV/EBITDA -24.24
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.3
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.33%
ROE N/A
ROCE N/A
ROIC -35.95%
ROICexc N/A
ROICexgc -55.76%
OM N/A
PM (TTM) N/A
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
Health
Industry RankSector Rank
Debt/Equity 0.01
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 7.94
Quick Ratio 7.94
Altman-Z 81.15
F-Score4
WACC7.55%
ROIC/WACC-4.76
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)54.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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

MEAT-TECH 3D LTD - ADR / MITC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MEAT-TECH 3D LTD - ADR (MITC) stock?

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


What is the valuation status of MEAT-TECH 3D LTD - ADR (MITC) stock?

ChartMill assigns a valuation rating of 1 / 10 to MEAT-TECH 3D LTD - ADR (MITC). This can be considered as Overvalued.


Can you provide the profitability details for MEAT-TECH 3D LTD - ADR?

MEAT-TECH 3D LTD - ADR (MITC) has a profitability rating of 1 / 10.


What is the financial health of MEAT-TECH 3D LTD - ADR (MITC) stock?

The financial health rating of MEAT-TECH 3D LTD - ADR (MITC) is 9 / 10.