Fundamental Analysis of MOMENTUS INC(NASDAQ:MNTS) stock

Fundamental Rating

Overall MNTS gets a fundamental rating of 2 out of 10. We evaluated MNTS against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of MNTS have multiple concerns. MNTS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MNTS has reported negative net income.

MNTS had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of MNTS (-236.70%) is worse than 95.31% of its industry peers.

MNTS's Return On Equity of -1846.90% is on the low side compared to the rest of the industry. MNTS is outperformed by 82.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-236.7%
ROE	-1846.9%
ROIC	N/A

ROA(3y)-13.32%

ROA(5y)N/A

ROE(3y)-52.49%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MNTS has a worse Gross Margin (12.33%) than 75.00% of its industry peers.

MNTS 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	12.33%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MNTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, MNTS has more shares outstanding

The debt/assets ratio for MNTS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -22.29, we must say that MNTS is in the distress zone and has some risk of bankruptcy.

MNTS has a Altman-Z score of -22.29. This is amonst the worse of the industry: MNTS underperforms 92.19% of its industry peers.

MNTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-22.29

ROIC/WACCN/A

WACC12.45%

2.3 Liquidity

A Current Ratio of 0.92 indicates that MNTS may have some problems paying its short term obligations.

MNTS's Current ratio of 0.92 is on the low side compared to the rest of the industry. MNTS is outperformed by 85.94% of its industry peers.

MNTS has a Quick Ratio of 0.92. This is a bad value and indicates that MNTS is not financially healthy enough and could expect problems in meeting its short term obligations.

MNTS's Quick ratio of 0.92 is on the low side compared to the rest of the industry. MNTS is outperformed by 65.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.08% over the past year.

MNTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 1116.11%.

EPS 1Y (TTM)4.08%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-2669.23%

Revenue 1Y (TTM)1116.11%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q160.77%

3.2 Future

Based on estimates for the next years, MNTS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.22% on average per year.

MNTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 138.46% yearly.

EPS Next Y37.29%

EPS Next 2Y35.71%

EPS Next 3Y12.22%

EPS Next 5YN/A

Revenue Next Year419.61%

Revenue Next 2Y191.11%

Revenue Next 3Y138.46%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MNTS. In the last year negative earnings were reported.

Also next year MNTS 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 MNTS's earnings are expected to grow with 12.22% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.71%

EPS Next 3Y12.22%

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5. Dividend

5.1 Amount

MNTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOMENTUS INC

NASDAQ:MNTS (5/15/2024, 7:00:01 PM)

After market: 0.4841 -0.03 (-5.74%)

0.5136

-0.03 (-6.24%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.83M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-236.7%
ROE	-1846.9%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	12.33%
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 Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.92
Quick Ratio	0.92
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)4.08%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y37.29%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1116.11%

Revenue growth 3YN/A

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

MOMENTUS INC (MNTS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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