0.5258 USD
-0.11 (-17.84%)
0.5013 USD
-0.02 (-4.66%)
We assign a fundamental rating of 2 out of 10 to MMAT. MMAT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MMAT has a bad profitability rating. Also its financial health evaluation is rather negative. MMAT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year MMAT has reported negative net income.
- MMAT had a negative operating cash flow in the past year.
- In the past 5 years MMAT always reported negative net income.
- MMAT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- MMAT's Return On Assets of -834.91% is on the low side compared to the rest of the industry. MMAT is outperformed by 99.08% of its industry peers.
- MMAT's Return On Equity of -2111.11% is on the low side compared to the rest of the industry. MMAT is outperformed by 95.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -834.91% | ||
| ROE | -2111.11% | ||
| ROIC | N/A |
ROA(3y)-253.79%
ROA(5y)-164.97%
ROE(3y)-621.14%
ROE(5y)-405.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of MMAT (66.75%) is better than 88.99% of its industry peers.
- MMAT's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for MMAT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y183.27%
GM growth 5Y9.66%
2. Health
2.1 Basic Checks
- MMAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MMAT has more shares outstanding
- Compared to 1 year ago, MMAT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -21.69, we must say that MMAT is in the distress zone and has some risk of bankruptcy.
- MMAT has a worse Altman-Z score (-21.69) than 87.16% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that MMAT is not too dependend on debt financing.
- The Debt to Equity ratio of MMAT (0.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.69 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that MMAT may have some problems paying its short term obligations.
- The Current ratio of MMAT (0.58) is worse than 94.50% of its industry peers.
- A Quick Ratio of 0.57 indicates that MMAT may have some problems paying its short term obligations.
- MMAT's Quick ratio of 0.57 is on the low side compared to the rest of the industry. MMAT is outperformed by 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- MMAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
- The Revenue has grown by 13.75% in the past year. This is quite good.
- MMAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.10% yearly.
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.6%
Revenue 1Y (TTM)13.75%
Revenue growth 3Y245.59%
Revenue growth 5Y44.1%
Sales Q2Q%131.54%
3.2 Future
- MMAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.10% yearly.
- The Revenue is expected to grow by 175.50% on average over the next years. This is a very strong growth
EPS Next Y25.62%
EPS Next 2Y41.4%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue Next Year312.22%
Revenue Next 2Y289.54%
Revenue Next 3Y175.51%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MMAT. In the last year negative earnings were reported.
- Also next year MMAT 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
- A more expensive valuation may be justified as MMAT's earnings are expected to grow with 26.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.4%
EPS Next 3Y26.1%
5. Dividend
5.1 Amount
- No dividends for MMAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
META MATERIALS INC / MMAT FAQ
What is the fundamental rating for MMAT stock?
ChartMill assigns a fundamental rating of 2 / 10 to MMAT.
What is the valuation status of META MATERIALS INC (MMAT) stock?
ChartMill assigns a valuation rating of 1 / 10 to META MATERIALS INC (MMAT). This can be considered as Overvalued.
How profitable is META MATERIALS INC (MMAT) stock?
META MATERIALS INC (MMAT) has a profitability rating of 1 / 10.
Can you provide the financial health for MMAT stock?
The financial health rating of META MATERIALS INC (MMAT) is 1 / 10.
How sustainable is the dividend of META MATERIALS INC (MMAT) stock?
The dividend rating of META MATERIALS INC (MMAT) is 0 / 10 and the dividend payout ratio is 0%.