MOMENTIVE GLOBAL INC (MNTV)
US60878Y1082 - Common Stock
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MNTV had positive earnings in the past year.
In the past year MNTV had a positive cash flow from operations.
MNTV had negative earnings in each of the past 5 years.
Each year in the past 5 years MNTV had a positive operating cash flow.
1.2 Ratios
MNTV has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector 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
1.3 Margins
MNTV's Gross Margin of 82.68% is amongst the best of the industry. MNTV outperforms 92.36% of its industry peers.
In the last couple of years the Gross Margin of MNTV has grown nicely.
The Profit Margin and Operating Margin are not available for MNTV so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MNTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNTV has been reduced compared to 1 year ago.
The number of shares outstanding for MNTV has been increased compared to 5 years ago.
MNTV has a worse debt/assets ratio than last year.
2.2 Solvency
MNTV has an Altman-Z score of 0.78. This is a bad value and indicates that MNTV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.78, MNTV perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
MNTV has a Debt/Equity ratio of 0.64. This is a neutral value indicating MNTV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, MNTV is not doing good in the industry: 64.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC10.35%
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.
A Quick Ratio of 0.90 indicates that MNTV may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, MNTV is not doing good in the industry: 74.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2520.00% over the past year.
Looking at the last year, MNTV shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
The Revenue has been growing by 17.06% on average over the past years. This is quite good.
EPS 1Y (TTM)2520%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q35.9%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
Revenue growth 5Y17.06%
Revenue growth Q2Q1.57%
3.2 Future
The Earnings Per Share is expected to grow by 38.37% on average over the next years. This is a very strong growth
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.35, MNTV can be considered very expensive at the moment.
77.43% of the companies in the same industry are more expensive than MNTV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MNTV to the average of the S&P500 Index (28.15), we can say MNTV is valued slightly more expensively.
A Price/Forward Earnings ratio of 16.11 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.
MNTV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.35 | ||
| Fwd PE | 16.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as MNTV's earnings are expected to grow with 54.65% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y79.51%
EPS Next 3Y54.65%
5. Dividend
5.1 Amount
No dividends for MNTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOMENTIVE GLOBAL INC
NASDAQ:MNTV (5/31/2023, 7:00:02 PM)
After market: 9.45 0 (0%)9.45
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.42B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | 36.35 | ||
| Fwd PE | 16.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.68% | ||
| 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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| 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)2520%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y130.34%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.3%
Revenue growth 3Y16.09%
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