5.4 USD
-0.25 (-4.42%)
5.3 USD
-0.1 (-1.85%)
Overall MTLS gets a fundamental rating of 5 out of 10. We evaluated MTLS against 280 industry peers in the Software industry. Both the profitability and the financial health of MTLS get a neutral evaluation. Nothing too spectacular is happening here. MTLS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTLS was profitable.
In the past year MTLS had a positive cash flow from operations.
In multiple years MTLS reported negative net income over the last 5 years.
Each year in the past 5 years MTLS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.07%, MTLS is in the better half of the industry, outperforming 60.36% of the companies in the same industry.
MTLS's Return On Equity of 1.76% is fine compared to the rest of the industry. MTLS outperforms 63.21% of its industry peers.
MTLS has a Return On Invested Capital of 1.11%. This is in the better half of the industry: MTLS outperforms 63.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.76% | ||
| ROIC | 1.11% |
ROA(3y)1.49%
ROA(5y)1.1%
ROE(3y)2.38%
ROE(5y)1.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 1.69%, MTLS is doing good in the industry, outperforming 61.79% of the companies in the same industry.
In the last couple of years the Profit Margin of MTLS has grown nicely.
MTLS has a better Operating Margin (1.73%) than 63.57% of its industry peers.
In the last couple of years the Operating Margin of MTLS has remained more or less at the same level.
The Gross Margin of MTLS (56.44%) is worse than 64.29% of its industry peers.
MTLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.73% | ||
| PM (TTM) | 1.69% | ||
| GM | 56.44% |
OM growth 3Y-15.87%
OM growth 5Y0.15%
PM growth 3Y-8.8%
PM growth 5Y43.05%
GM growth 3Y-0.57%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
MTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MTLS has about the same amount of shares outstanding.
MTLS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTLS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 indicates that MTLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTLS has a Altman-Z score (2.07) which is in line with its industry peers.
MTLS has a debt to FCF ratio of 8.93. This is a slightly negative value and a sign of low solvency as MTLS would need 8.93 years to pay back of all of its debts.
MTLS has a Debt to FCF ratio (8.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that MTLS is not too dependend on debt financing.
MTLS has a Debt to Equity ratio (0.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 8.93 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.14
WACC7.75%
2.3 Liquidity
A Current Ratio of 2.37 indicates that MTLS has no problem at all paying its short term obligations.
The Current ratio of MTLS (2.37) is better than 66.43% of its industry peers.
MTLS has a Quick Ratio of 2.20. This indicates that MTLS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.20, MTLS is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
MTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.09%, which is quite impressive.
MTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.29% yearly.
The Revenue has decreased by -1.21% in the past year.
The Revenue has been growing slightly by 6.28% on average over the past years.
EPS 1Y (TTM)109.09%
EPS 3Y1.49%
EPS 5Y50.29%
EPS Q2Q%-20%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%-3.49%
3.2 Future
The Earnings Per Share is expected to grow by 16.26% on average over the next years. This is quite good.
Based on estimates for the next years, MTLS will show a quite strong growth in Revenue. The Revenue will grow by 13.86% on average per year.
EPS Next Y-63.04%
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
EPS Next 5Y16.26%
Revenue Next Year-1.71%
Revenue Next 2Y2.54%
Revenue Next 3Y4.37%
Revenue Next 5Y13.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.00, MTLS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MTLS indicates a somewhat cheap valuation: MTLS is cheaper than 74.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.22, MTLS is valued a bit cheaper.
MTLS is valuated rather expensively with a Price/Forward Earnings ratio of 21.51.
70.36% of the companies in the same industry are more expensive than MTLS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.58. MTLS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
92.14% of the companies in the same industry are more expensive than MTLS, based on the Enterprise Value to EBITDA ratio.
MTLS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MTLS is cheaper than 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.81 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
MTLS's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
MTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.4
-0.25 (-4.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.38%
Inst Owner Change3.84%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap318.96M
Revenue(TTM)263.15M
Net Income(TTM)4.44M
Analysts84.44
Price Target8.87 (64.26%)
Short Float %0.54%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)96.08%
Min EPS beat(2)-100%
Max EPS beat(2)292.16%
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)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-5.28%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.81%
Revenue beat(12)2
Avg Revenue beat(12)-2.21%
Revenue beat(16)5
Avg Revenue beat(16)-1.09%
PT rev (1m)-1.51%
PT rev (3m)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 21.51 | ||
| P/S | 1.03 | ||
| P/FCF | 37.81 | ||
| P/OCF | 10.45 | ||
| P/B | 1.08 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.27
EY5%
EPS(NY)0.25
Fwd EY4.65%
FCF(TTM)0.14
FCFY2.64%
OCF(TTM)0.52
OCFY9.57%
SpS5.22
BVpS4.99
TBVpS3.6
PEG (NY)N/A
PEG (5Y)0.4
Graham Number5.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.76% | ||
| ROCE | 1.4% | ||
| ROIC | 1.11% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 2.92% | ||
| OM | 1.73% | ||
| PM (TTM) | 1.69% | ||
| GM | 56.44% | ||
| FCFM | 2.73% |
ROA(3y)1.49%
ROA(5y)1.1%
ROE(3y)2.38%
ROE(5y)1.51%
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 3Y-21.04%
ROICexgc growth 5Y0.6%
ROICexc growth 3Y-20.21%
ROICexc growth 5Y-0.54%
OM growth 3Y-15.87%
OM growth 5Y0.15%
PM growth 3Y-8.8%
PM growth 5Y43.05%
GM growth 3Y-0.57%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 8.93 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 86.67% | ||
| Cap/Sales | 7.16% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 99.03% | ||
| Profit Quality | 162.15% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.07 |
F-Score4
WACC7.75%
ROIC/WACC0.14
Cap/Depr(3y)95.62%
Cap/Depr(5y)86.72%
Cap/Sales(3y)8.37%
Cap/Sales(5y)8.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.09%
EPS 3Y1.49%
EPS 5Y50.29%
EPS Q2Q%-20%
EPS Next Y-63.04%
EPS Next 2Y-3.5%
EPS Next 3Y13.15%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y9.09%
Revenue growth 5Y6.28%
Sales Q2Q%-3.49%
Revenue Next Year-1.71%
Revenue Next 2Y2.54%
Revenue Next 3Y4.37%
Revenue Next 5Y13.86%
EBIT growth 1Y-52.52%
EBIT growth 3Y-8.23%
EBIT growth 5Y6.45%
EBIT Next Year125.18%
EBIT Next 3Y52.16%
EBIT Next 5Y43.07%
FCF growth 1Y76.81%
FCF growth 3Y-29.27%
FCF growth 5Y-17.05%
OCF growth 1Y39.58%
OCF growth 3Y6.24%
OCF growth 5Y1.77%
MATERIALISE NV-ADR / MTLS FAQ
Can you provide the ChartMill fundamental rating for MATERIALISE NV-ADR?
ChartMill assigns a fundamental rating of 5 / 10 to MTLS.
Can you provide the valuation status for MATERIALISE NV-ADR?
ChartMill assigns a valuation rating of 4 / 10 to MATERIALISE NV-ADR (MTLS). This can be considered as Fairly Valued.
How profitable is MATERIALISE NV-ADR (MTLS) stock?
MATERIALISE NV-ADR (MTLS) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for MTLS stock?
The Earnings per Share (EPS) of MATERIALISE NV-ADR (MTLS) is expected to decline by -63.04% in the next year.