MANDIANT INC (MNDT) Fundamental Analysis & Valuation

NASDAQ:MNDT • US5626621065

Current stock price

22.98 USD
+0.12 (+0.52%)
At close:
22.98 USD
0 (0%)
After Hours:

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

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1. MNDT Profitability Analysis

1.1 Basic Checks

  • In the past year MNDT has reported negative net income.
MNDT Yearly Net Income VS EBIT VS OCF VS FCFMNDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M

1.2 Ratios

Industry RankSector Rank
ROA 27.93%
ROE 47.94%
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
MNDT Yearly ROA, ROE, ROICMNDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40

1.3 Margins

Industry RankSector Rank
OM -65.41%
PM (TTM) 162.35%
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
MNDT Yearly Profit, Operating, Gross MarginsMNDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50 100 150

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4

2. MNDT Health Analysis

2.1 Basic Checks

  • MNDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MNDT has less shares outstanding
  • MNDT has a better debt/assets ratio than last year.
MNDT Yearly Shares OutstandingMNDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
MNDT Yearly Total Debt VS Total AssetsMNDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

  • MNDT has an Altman-Z score of 1.97. This is not the best score and indicates that MNDT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MNDT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACCN/A
WACC7.82%
MNDT Yearly LT Debt VS Equity VS FCFMNDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that MNDT has no problem at all paying its short term obligations.
  • A Quick Ratio of 3.67 indicates that MNDT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
MNDT Yearly Current Assets VS Current LiabilitesMNDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MNDT Growth Analysis

3.1 Past

  • MNDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.50%.
  • The Revenue has decreased by -9.42% in the past year.
  • The Revenue has been decreasing by -7.29% on average over the past years.
EPS 1Y (TTM)-177.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-244.44%
Revenue 1Y (TTM)-9.42%
Revenue growth 3Y-16.52%
Revenue growth 5Y-7.29%
Sales Q2Q%21.08%

3.2 Future

  • The Earnings Per Share is expected to decrease by -57.22% on average over the next years. This is quite bad
  • MNDT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.18% yearly.
EPS Next Y-426.98%
EPS Next 2Y-68.06%
EPS Next 3Y-39.76%
EPS Next 5Y-57.22%
Revenue Next Year16.11%
Revenue Next 2Y19.49%
Revenue Next 3Y20.72%
Revenue Next 5Y21.18%

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.
MNDT Yearly Revenue VS EstimatesMNDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
MNDT Yearly EPS VS EstimatesMNDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5

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4. MNDT Valuation Analysis

4.1 Price/Earnings Ratio

  • MNDT 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 MNDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MNDT Price Earnings VS Forward Price EarningsMNDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -16.87
MNDT Per share dataMNDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • MNDT's earnings are expected to decrease with -39.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.06%
EPS Next 3Y-39.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MNDT Dividend Analysis

5.1 Amount

  • No dividends for MNDT!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

MNDT Fundamentals: All Metrics, Ratios and Statistics

MANDIANT INC

NASDAQ:MNDT (9/9/2022, 8:00:01 PM)

After market: 22.98 0 (0%)

22.98

+0.12 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-02
Earnings (Next)11-02
Inst Owners0%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap5.40B
Revenue(TTM)522.92M
Net Income(TTM)848.98M
Analysts49.09
Price Target20.91 (-9.01%)
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 10.32
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB N/A
EV/EBITDA -16.87
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.23
BVpS7.54
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 27.93%
ROE 47.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -65.41%
PM (TTM) 162.35%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.35
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 3.67
Quick Ratio 3.67
Altman-Z 1.97
F-Score4
WACC7.82%
ROIC/WACCN/A
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)-177.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-244.44%
EPS Next Y-426.98%
EPS Next 2Y-68.06%
EPS Next 3Y-39.76%
EPS Next 5Y-57.22%
Revenue 1Y (TTM)-9.42%
Revenue growth 3Y-16.52%
Revenue growth 5Y-7.29%
Sales Q2Q%21.08%
Revenue Next Year16.11%
Revenue Next 2Y19.49%
Revenue Next 3Y20.72%
Revenue Next 5Y21.18%
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

MANDIANT INC / MNDT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MANDIANT INC?

ChartMill assigns a fundamental rating of 5 / 10 to MNDT.


What is the valuation status of MANDIANT INC (MNDT) stock?

ChartMill assigns a valuation rating of 1 / 10 to MANDIANT INC (MNDT). This can be considered as Overvalued.


What is the profitability of MNDT stock?

MANDIANT INC (MNDT) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for MNDT stock?

The Earnings per Share (EPS) of MANDIANT INC (MNDT) is expected to decline by -426.98% in the next year.