MOMENTIVE GLOBAL INC (MNTV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MNTV • US60878Y1082

9.45 USD
0 (0%)
At close: May 31, 2023
9.45 USD
0 (0%)
After Hours: 5/31/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, MNTV scores 3 out of 10 in our fundamental rating. MNTV was compared to 277 industry peers in the Software industry. Both the profitability and financial health of MNTV have multiple concerns. MNTV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MNTV had positive earnings in the past year.
  • MNTV had a positive operating cash flow in the past year.
MNTV Yearly Net Income VS EBIT VS OCF VS FCFMNTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • MNTV has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
MNTV Yearly ROA, ROE, ROICMNTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

  • MNTV has a Gross Margin of 82.68%. This is amongst the best in the industry. MNTV outperforms 92.36% of its industry peers.
  • MNTV's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MNTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y2.87%
MNTV Yearly Profit, Operating, Gross MarginsMNTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • MNTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MNTV has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MNTV is higher compared to a year ago.
MNTV Yearly Shares OutstandingMNTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
MNTV Yearly Total Debt VS Total AssetsMNTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that MNTV is in the distress zone and has some risk of bankruptcy.
  • MNTV has a Altman-Z score (0.78) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.64 indicates that MNTV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MNTV (0.64) is worse than 64.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC10.35%
MNTV Yearly LT Debt VS Equity VS FCFMNTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that MNTV may have some problems paying its short term obligations.
  • MNTV's Current ratio of 0.90 is on the low side compared to the rest of the industry. MNTV is outperformed by 75.00% of its industry peers.
  • MNTV has a Quick Ratio of 0.90. This is a bad value and indicates that MNTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MNTV (0.90) is worse than 74.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
MNTV Yearly Current Assets VS Current LiabilitesMNTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2520.00% over the past year.
  • MNTV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.30%.
  • MNTV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.06% yearly.
EPS 1Y (TTM)2520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
Revenue growth 5Y17.06%
Sales Q2Q%1.57%

3.2 Future

  • MNTV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.37% yearly.
  • The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y130.34%
EPS Next 2Y79.51%
EPS Next 3Y54.65%
EPS Next 5Y38.37%
Revenue Next Year3.22%
Revenue Next 2Y5.95%
Revenue Next 3Y8.64%
Revenue Next 5Y8.53%

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 decreasing.
MNTV Yearly Revenue VS EstimatesMNTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
MNTV Yearly EPS VS EstimatesMNTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MNTV is valuated quite expensively with a Price/Earnings ratio of 36.35.
  • 77.43% of the companies in the same industry are more expensive than MNTV, based on the Price/Earnings ratio.
  • MNTV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 16.11, which indicates a correct valuation of MNTV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTV indicates a rather cheap valuation: MNTV is cheaper than 89.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, MNTV is valued a bit cheaper.
Industry RankSector Rank
PE 36.35
Fwd PE 16.11
MNTV Price Earnings VS Forward Price EarningsMNTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MNTV Per share dataMNTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • MNTV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MNTV's earnings are expected to grow with 54.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y79.51%
EPS Next 3Y54.65%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOMENTIVE GLOBAL INC

NASDAQ:MNTV (5/31/2023, 8:00:02 PM)

After market: 9.45 0 (0%)

9.45

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)482.75M
Net Income(TTM)-76.33M
Analysts48.89
Price Target9.66 (2.22%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.88%
Min EPS beat(2)38.08%
Max EPS beat(2)49.68%
EPS beat(4)3
Avg EPS beat(4)5.92%
Min EPS beat(4)-66.19%
Max EPS beat(4)49.68%
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)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)-1.06%
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)0.06%
PT rev (3m)-14.53%
EPS NQ rev (1m)-16.48%
EPS NQ rev (3m)-16.48%
EPS NY rev (1m)0%
EPS NY rev (3m)20.11%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.67%
Valuation
Industry RankSector Rank
PE 36.35
Fwd PE 16.11
P/S 2.95
P/FCF N/A
P/OCF 246.63
P/B 5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.26
EY2.75%
EPS(NY)0.59
Fwd EY6.21%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY0.41%
SpS3.2
BVpS1.89
TBVpS-1.4
PEG (NY)0.28
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.68%
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 3YN/A
ROICexgc 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 3Y3.05%
GM growth 5Y2.87%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 0.78
F-Score5
WACC10.35%
ROIC/WACCN/A
Cap/Depr(3y)24.15%
Cap/Depr(5y)30.3%
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)2520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y130.34%
EPS Next 2Y79.51%
EPS Next 3Y54.65%
EPS Next 5Y38.37%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
Revenue growth 5Y17.06%
Sales Q2Q%1.57%
Revenue Next Year3.22%
Revenue Next 2Y5.95%
Revenue Next 3Y8.64%
Revenue Next 5Y8.53%
EBIT growth 1Y65.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.65%
EBIT Next 3Y47.71%
EBIT Next 5Y37.89%
FCF growth 1Y-103.29%
FCF growth 3Y-84.59%
FCF growth 5YN/A
OCF growth 1Y-91.6%
OCF growth 3Y-45.59%
OCF growth 5Y-27.85%

MOMENTIVE GLOBAL INC / MNTV FAQ

Can you provide the ChartMill fundamental rating for MOMENTIVE GLOBAL INC?

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


What is the valuation status of MOMENTIVE GLOBAL INC (MNTV) stock?

ChartMill assigns a valuation rating of 5 / 10 to MOMENTIVE GLOBAL INC (MNTV). This can be considered as Fairly Valued.


Can you provide the profitability details for MOMENTIVE GLOBAL INC?

MOMENTIVE GLOBAL INC (MNTV) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for MNTV stock?

The Price/Earnings (PE) ratio for MOMENTIVE GLOBAL INC (MNTV) is 36.35 and the Price/Book (PB) ratio is 5.


What is the earnings growth outlook for MOMENTIVE GLOBAL INC?

The Earnings per Share (EPS) of MOMENTIVE GLOBAL INC (MNTV) is expected to grow by 130.34% in the next year.