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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

MTTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MTTR has reported negative net income.
In the past year MTTR has reported a negative cash flow from operations.
In the past 5 years MTTR always reported negative net income.
In the past 5 years MTTR always reported negative operating cash flow.
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

MTTR's Return On Assets of -47.03% is on the low side compared to the rest of the industry. MTTR is outperformed by 83.39% of its industry peers.
MTTR has a Return On Equity of -63.93%. This is in the lower half of the industry: MTTR underperforms 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

The Gross Margin of MTTR (47.69%) is worse than 70.67% of its industry peers.
MTTR's Gross Margin has declined in the last couple of years.
MTTR 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 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.
MTTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
The Altman-Z score of MTTR (4.47) is better 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.
Looking at the Current ratio, with a value of 2.78, MTTR is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
MTTR has a Quick Ratio of 2.72. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.72, MTTR is doing good in the industry, outperforming 73.50% of the companies in the same industry.
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

The Earnings Per Share is expected to grow by 55.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, MTTR will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

MTTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MTTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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5. Dividend

5.1 Amount

No dividends for MTTR!.
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-17.3%
Ins Owners3.31%
Ins Owner Change-11789.4%
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