MOMENTIVE GLOBAL INC (MNTV) Fundamental Analysis & Valuation

NASDAQ:MNTV • US60878Y1082

Current stock price

9.45 USD
0 (0%)
At close:
9.45 USD
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This MNTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MNTV Profitability Analysis

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 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

  • The profitability ratios for MNTV are negative, so there is not much use analyzing them.
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 better Gross Margin (82.68%) than 92.36% of its industry peers.
  • MNTV's Gross Margin has improved in the last couple of years.
  • MNTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. MNTV Health Analysis

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.
  • MNTV has a worse debt/assets ratio than last year.
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.
  • 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 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.
  • Looking at the Current ratio, with a value of 0.90, MNTV is doing worse than 75.00% of the companies in the same industry.
  • 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.
  • MNTV's Quick ratio of 0.90 is on the low side compared to the rest of the industry. MNTV is outperformed by 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. MNTV Growth Analysis

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%.
  • Measured over the past years, MNTV shows a quite strong growth in Revenue. The Revenue has been growing by 17.06% on average per year.
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

  • The Earnings Per Share is expected to grow by 38.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MNTV will show a quite strong growth in Revenue. The Revenue will grow by 8.53% on average per year.
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.
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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4

4. MNTV Valuation Analysis

4.1 Price/Earnings Ratio

  • MNTV is valuated quite expensively with a Price/Earnings ratio of 36.35.
  • Based on the Price/Earnings ratio, MNTV is valued a bit cheaper than the industry average as 77.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, MNTV is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 16.11, the valuation of MNTV can be described as correct.
  • 89.24% of the companies in the same industry are more expensive than MNTV, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. MNTV is valued slightly cheaper when compared to this.
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

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

  • The 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. MNTV Dividend Analysis

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

MNTV Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of MNTV stock?

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


What are the PE and PB ratios of MOMENTIVE GLOBAL INC (MNTV) stock?

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