MOTORK PLC (MTRK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:MTRK - GB00BMXH3352 - Common Stock
3.98 EUR
+0.04 (+1.02%)
Taking everything into account, MTRK scores 1 out of 10 in our fundamental rating. MTRK was compared to 114 industry peers in the Software industry. Both the profitability and financial health of MTRK have multiple concerns. MTRK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MTRK had negative earnings in the past year.
- MTRK had a negative operating cash flow in the past year.
- MTRK had negative earnings in each of the past 5 years.
- MTRK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MTRK has a Return On Assets of -27.39%. This is amonst the worse of the industry: MTRK underperforms 85.96% of its industry peers.
- MTRK has a worse Return On Equity (-69.23%) than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.39% | ||
| ROE | -69.23% | ||
| ROIC | N/A |
ROA(3y)-14.64%
ROA(5y)-16.41%
ROE(3y)-30.69%
ROE(5y)-76.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MTRK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
2. Health
2.1 Basic Checks
- MTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MTRK has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MTRK has more shares outstanding
- The debt/assets ratio for MTRK is higher compared to a year ago.
2.2 Solvency
- MTRK has an Altman-Z score of 1.36. This is a bad value and indicates that MTRK is not financially healthy and even has some risk of bankruptcy.
- MTRK has a worse Altman-Z score (1.36) than 71.05% of its industry peers.
- MTRK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- MTRK has a better Debt to Equity ratio (0.09) than 72.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
- A Current Ratio of 0.47 indicates that MTRK may have some problems paying its short term obligations.
- MTRK has a Current ratio of 0.47. This is amonst the worse of the industry: MTRK underperforms 89.47% of its industry peers.
- MTRK has a Quick Ratio of 0.47. This is a bad value and indicates that MTRK is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.47, MTRK is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- MTRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
- MTRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.91%.
- Measured over the past years, MTRK shows a small growth in Revenue. The Revenue has been growing by 1.43% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.08%
Revenue 1Y (TTM)43.91%
Revenue growth 3Y13.53%
Revenue growth 5Y1.43%
Sales Q2Q%91.7%
3.2 Future
- The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
- MTRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.29% yearly.
EPS Next Y11.11%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.37%
Revenue Next 2Y14.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MTRK. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MTRK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MTRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MOTORK PLC / MTRK.AS FAQ
What is the fundamental rating for MTRK stock?
ChartMill assigns a fundamental rating of 1 / 10 to MTRK.AS.
What is the valuation status of MOTORK PLC (MTRK.AS) stock?
ChartMill assigns a valuation rating of 0 / 10 to MOTORK PLC (MTRK.AS). This can be considered as Overvalued.
What is the profitability of MTRK stock?
MOTORK PLC (MTRK.AS) has a profitability rating of 0 / 10.
Can you provide the financial health for MTRK stock?
The financial health rating of MOTORK PLC (MTRK.AS) is 1 / 10.
What is the earnings growth outlook for MOTORK PLC?
The Earnings per Share (EPS) of MOTORK PLC (MTRK.AS) is expected to grow by 11.11% in the next year.