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MATTERPORT INC (MTTR) Stock Fundamental Analysis

NASDAQ:MTTR - Nasdaq - US5770961002 - Common Stock - Currency: USD

5.38  -0.06 (-1.1%)

After market: 5.35 -0.03 (-0.56%)

Fundamental Rating

3

Taking everything into account, MTTR scores 3 out of 10 in our fundamental rating. MTTR was compared to 282 industry peers in the Software industry. No worries on liquidiy or solvency for MTTR as it has an excellent financial health rating, but there are worries on the profitability. MTTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MTTR had negative earnings in the past year.
MTTR had a negative operating cash flow in the past year.
In the past 5 years MTTR always reported negative net income.
MTTR had a negative operating cash flow in each of the past 5 years.
MTTR Yearly Net Income VS EBIT VS OCF VS FCFMTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -47.03%, MTTR is not doing good in the industry: 83.39% of the companies in the same industry are doing better.
The Return On Equity of MTTR (-63.93%) is worse than 71.73% of its industry peers.
Industry RankSector Rank
ROA -47.03%
ROE -63.93%
ROIC N/A
ROA(3y)-32.96%
ROA(5y)-50.12%
ROE(3y)-60.91%
ROE(5y)-535.29%
ROIC(3y)N/A
ROIC(5y)N/A
MTTR Yearly ROA, ROE, ROICMTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

1.3 Margins

With a Gross Margin value of 47.69%, MTTR is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
MTTR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MTTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.12%
GM growth 5YN/A
MTTR Yearly Profit, Operating, Gross MarginsMTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

MTTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MTTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTTR Yearly Shares OutstandingMTTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M
MTTR Yearly Total Debt VS Total AssetsMTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 4.47 indicates that MTTR is not in any danger for bankruptcy at the moment.
MTTR has a better Altman-Z score (4.47) than 66.08% of its industry peers.
There is no outstanding debt for MTTR. 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 4.47
ROIC/WACCN/A
WACC13.94%
MTTR Yearly LT Debt VS Equity VS FCFMTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

MTTR has a Current Ratio of 2.78. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
MTTR has a better Current ratio (2.78) than 73.85% of its industry peers.
A Quick Ratio of 2.72 indicates that MTTR has no problem at all paying its short term obligations.
MTTR's Quick ratio of 2.72 is fine compared to the rest of the industry. MTTR outperforms 73.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.72
MTTR Yearly Current Assets VS Current LiabilitesMTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.73% over the past year.
EPS 1Y (TTM)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.08%

3.2 Future

MTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.72% yearly.
The Revenue is expected to grow by 7.20% on average over the next years.
EPS Next Y91.5%
EPS Next 2Y55.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y7.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MTTR Yearly Revenue VS EstimatesMTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
MTTR Yearly EPS VS EstimatesMTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTTR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MTTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTTR Price Earnings VS Forward Price EarningsMTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTTR Per share dataMTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

MTTR's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MTTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MATTERPORT INC

NASDAQ:MTTR (2/27/2025, 8:00:01 PM)

After market: 5.35 -0.03 (-0.56%)

5.38

-0.06 (-1.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners64.05%
Inst Owner Change-97.17%
Ins Owners3.31%
Ins Owner Change-11466.3%
Market Cap1.76B
Analysts43.33
Price Target5.61 (4.28%)
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)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)18.69%
Min EPS beat(4)0.54%
Max EPS beat(4)70.29%
EPS beat(8)8
Avg EPS beat(8)20.64%
EPS beat(12)11
Avg EPS beat(12)19.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.49%
Min Revenue beat(2)-6.78%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.74%
Min Revenue beat(4)-6.78%
Max Revenue beat(4)-2.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.65
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB 5.35
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.5
BVpS1.24
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.03%
ROE -63.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.69%
FCFM N/A
ROA(3y)-32.96%
ROA(5y)-50.12%
ROE(3y)-60.91%
ROE(5y)-535.29%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-7.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.08%
Cap/Sales 5.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.72
Altman-Z 4.47
F-Score4
WACC13.94%
ROIC/WACCN/A
Cap/Depr(3y)98.75%
Cap/Depr(5y)102.75%
Cap/Sales(3y)8%
Cap/Sales(5y)8.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y91.5%
EPS Next 2Y55.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.08%
Revenue Next Year7.23%
Revenue Next 2Y7.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.43%
EBIT Next 3Y32.28%
EBIT Next 5YN/A
FCF growth 1Y70.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.21%
OCF growth 3YN/A
OCF growth 5YN/A