Markforged Holding Corporation (MKFG) Stock Fundamental Analysis
NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to MKFG. MKFG was compared to 129 industry peers in the Machinery industry. Both the profitability and financial health of MKFG have multiple concerns. MKFG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MKFG has reported negative net income.
MKFG had a negative operating cash flow in the past year.
In the past 5 years MKFG reported 4 times negative net income.
MKFG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -50.69%, MKFG is doing worse than 88.37% of the companies in the same industry.
MKFG has a worse Return On Equity (-98.98%) than 85.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.69% | ||
| ROE | -98.98% | ||
| ROIC | N/A |
ROA(3y)-33.24%
ROA(5y)-19.96%
ROE(3y)-57.45%
ROE(5y)-34.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MKFG has a better Gross Margin (48.27%) than 91.47% of its industry peers.
In the last couple of years the Gross Margin of MKFG has declined.
MKFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MKFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MKFG has more shares outstanding
The debt/assets ratio for MKFG is higher compared to a year ago.
2.2 Solvency
MKFG has an Altman-Z score of -2.11. This is a bad value and indicates that MKFG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MKFG (-2.11) is worse than 82.95% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MKFG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, MKFG is doing good in the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.11 |
ROIC/WACCN/A
WACC10.03%
2.3 Liquidity
A Current Ratio of 2.48 indicates that MKFG has no problem at all paying its short term obligations.
MKFG has a better Current ratio (2.48) than 63.57% of its industry peers.
MKFG has a Quick Ratio of 1.93. This is a normal value and indicates that MKFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MKFG (1.93) is better than 75.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.68% over the past year.
Looking at the last year, MKFG shows a decrease in Revenue. The Revenue has decreased by -9.28% in the last year.
The Revenue has been decreasing by -2.29% on average over the past years.
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y-2.28%
Revenue growth 5YN/A
Sales Q2Q%-7.32%
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 Y52.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
MKFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MKFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MKFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.74
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners61.51%
Inst Owner Change3.05%
Ins Owners2.18%
Ins Owner Change-2.49%
Market Cap98.36M
Analysts45.71
Price Target5.1 (7.59%)
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)1
Avg EPS beat(2)-9.49%
Min EPS beat(2)-25.04%
Max EPS beat(2)6.05%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-25.04%
Max EPS beat(4)14.75%
EPS beat(8)7
Avg EPS beat(8)9.97%
EPS beat(12)9
Avg EPS beat(12)6.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.95%
Min Revenue beat(2)-10.92%
Max Revenue beat(2)-8.98%
Revenue beat(4)0
Avg Revenue beat(4)-5.84%
Min Revenue beat(4)-10.92%
Max Revenue beat(4)-1.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11%
EPS NY rev (1m)11.85%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)-2.95
OCFYN/A
SpS4.1
BVpS4.17
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.69% | ||
| ROE | -98.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.27% | ||
| FCFM | N/A |
ROA(3y)-33.24%
ROA(5y)-19.96%
ROE(3y)-57.45%
ROE(5y)-34.42%
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
ROICexcg growth 3YN/A
ROICexcg 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-5.94%
GM growth 5YN/A
F-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.86% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | -2.11 |
F-Score3
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)54.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y52.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y-2.28%
Revenue growth 5YN/A
Sales Q2Q%-7.32%
Revenue Next Year8.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.32%
OCF growth 3YN/A
OCF growth 5YN/A