Datto Holding Corp (MSP) Stock Fundamental Analysis

NYSE:MSP • US23821D1000

35.18
+0.19 (+0.54%)
At close: Jun 22, 2022
35.36
+0.18 (+0.51%)
Pre-Market: 6/23/2022, 7:24:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, MSP scores 3 out of 10 in our fundamental rating. MSP was compared to 276 industry peers in the Software industry. The financial health of MSP is average, but there are quite some concerns on its profitability. MSP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MSP was profitable.
MSP Yearly Net Income VS EBIT VS OCF VS FCFMSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 2.22%
ROE 2.4%
ROIC 2.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSP Yearly ROA, ROE, ROICMSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 2 -2

1.3 Margins

Industry RankSector Rank
OM 8.6%
PM (TTM) 6.84%
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
MSP Yearly Profit, Operating, Gross MarginsMSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MSP is destroying value.
  • MSP has more shares outstanding than it did 1 year ago.
  • MSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MSP Yearly Shares OutstandingMSP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 50M 100M 150M
MSP Yearly Total Debt VS Total AssetsMSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 23.90 indicates that MSP is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for MSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.9
ROIC/WACC0.33
WACC7.02%
MSP Yearly LT Debt VS Equity VS FCFMSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.22 indicates that MSP has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.74 indicates that MSP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 2.74
MSP Yearly Current Assets VS Current LiabilitesMSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M

More info and screens

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

6

3. Growth

3.1 Past

  • MSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.42%, which is quite impressive.
  • The Revenue has grown by 19.55% in the past year. This is quite good.
  • Measured over the past years, MSP shows a quite strong growth in Revenue. The Revenue has been growing by 16.89% on average per year.
EPS 1Y (TTM)38.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y16.89%
Revenue growth 5YN/A
Sales Q2Q%17.86%

3.2 Future

  • Based on estimates for the next years, MSP will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.48% on average per year.
  • Based on estimates for the next years, MSP will show a quite strong growth in Revenue. The Revenue will grow by 18.49% on average per year.
EPS Next Y-9.81%
EPS Next 2Y5.6%
EPS Next 3Y12.6%
EPS Next 5Y17.48%
Revenue Next Year17.5%
Revenue Next 2Y17.71%
Revenue Next 3Y18.52%
Revenue Next 5Y18.49%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MSP Yearly Revenue VS EstimatesMSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
MSP Yearly EPS VS EstimatesMSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.67, which means the current valuation is very expensive for MSP.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, MSP is valued quite expensively.
  • The Price/Forward Earnings ratio is 48.53, which means the current valuation is very expensive for MSP.
  • When comparing the Price/Forward Earnings ratio of MSP to the average of the S&P500 Index (28.05), we can say MSP is valued expensively.
Industry RankSector Rank
PE 57.67
Fwd PE 48.53
MSP Price Earnings VS Forward Price EarningsMSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.6
MSP Per share dataMSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MSP's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.6%
EPS Next 3Y12.6%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

Datto Holding Corp

NYSE:MSP (6/22/2022, 8:04:01 PM)

Premarket: 35.36 +0.18 (+0.51%)

35.18

+0.19 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-09
Earnings (Next)08-09
Inst Owners0.06%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0%
Market Cap5.81B
Revenue(TTM)644.52M
Net Income(TTM)44.10M
Analysts67.69
Price Target34.45 (-2.08%)
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 57.67
Fwd PE 48.53
P/S 9.02
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB N/A
EV/EBITDA 47.6
EPS(TTM)0.61
EY1.73%
EPS(NY)0.72
Fwd EY2.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.9
BVpS11.14
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 2.4%
ROCE N/A
ROIC 2.3%
ROICexc N/A
ROICexgc 10.06%
OM 8.6%
PM (TTM) 6.84%
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-Score7
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
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 3.22
Quick Ratio 2.74
Altman-Z 23.9
F-Score7
WACC7.02%
ROIC/WACC0.33
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)38.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y-9.81%
EPS Next 2Y5.6%
EPS Next 3Y12.6%
EPS Next 5Y17.48%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y16.89%
Revenue growth 5YN/A
Sales Q2Q%17.86%
Revenue Next Year17.5%
Revenue Next 2Y17.71%
Revenue Next 3Y18.52%
Revenue Next 5Y18.49%
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

Datto Holding Corp / MSP FAQ

What is the fundamental rating for MSP stock?

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


What is the valuation status for MSP stock?

ChartMill assigns a valuation rating of 1 / 10 to Datto Holding Corp (MSP). This can be considered as Overvalued.


How profitable is Datto Holding Corp (MSP) stock?

Datto Holding Corp (MSP) has a profitability rating of 5 / 10.


What is the earnings growth outlook for Datto Holding Corp?

The Earnings per Share (EPS) of Datto Holding Corp (MSP) is expected to decline by -9.81% in the next year.