MATTERPORT INC (MTTR)       3.74  -0.07 (-1.84%)

3.74  -0.07 (-1.84%)

US5770961002 - Common Stock - After market: 3.85 +0.11 (+2.94%)


Fundamental Rating

4

Taking everything into account, MTTR scores 4 out of 10 in our fundamental rating. MTTR was compared to 364 industry peers in the Software industry. While MTTR has a great health rating, but there are worries on its profitability. While showing a medium growth rate, MTTR is valued expensive at the moment.




Profitability

Profitability Rating

1

The profitability ratios for MTTR are negative, so there is not much use analyzing them.
MTTR's Return On Assets of -46.66% is worse than the rest of the industry. The industry average Return On Assets is -9.75%. 85% of the industry peers have a better Return On Assets.

MTTR has a Profit Margin of -287.93%. This is below the industry average of -19.56%. 92% of the industry peers outperform MTTR.
MTTR has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of MTTR.
VS Industry

ROA (-46.66%) VS Industry: 15% outperformed.

-1,731.36
102.42

Profit Margin (-287.93%) VS Industry: 8% outperformed.

-66,950.88
351.03

Valuation

Valuation Rating

2

Compared to an average industry price book ratio of 3.11, MTTR is valued rather cheaply
With a price book ratio of 1.68, MTTR is valued correctly.

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

Price/Book (1.68) VS Industry: 68% outperformed.

422.96
0.09

Growth

Growth Rating

4

Measured over the past 5 years, MTTR shows a very strong growth in Revenue. The Revenue has been growing by 55.45% on average per year.
MTTR is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 31.42% yearly.
MTTR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.32%.

MTTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -475.13%.
The Earnings Per Share is expected to decrease by -11.80% on average over the next 5 years. This is quite bad
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -475.13% -109.8% -27.8% -3.06% -11.8%
RevenueN/A 55.45% 6.32% 21.5% 27.54% 30.14% 31.42%

Health

Health Rating

8

MTTR has a Current Ratio of 10.21. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
MTTR is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.82. MTTR has a better rating than 93% of its industry peers.
MTTR has a Quick Ratio of 10.08. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
MTTR is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.81. MTTR has a better rating than 93% of its industry peers.

The Debt to Equity ratio of MTTR is way better than the industry averages.
An Altman-Z score of 9.39 indicates that MTTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTTR is much better than the industry average of 1.99. MTTR has a better rating than 88% of its industry peers.
The Piotroski-F score of MTTR is 3.00. This is a low score and indicates issues in the health and profitability of MTTR.
VS Industry

Debt/Equity (0) VS Industry: 63% outperformed.

84.85
0.00

Quick Ratio (10.08) VS Industry: 93% outperformed.

0.05
219.77

Current Ratio (10.21) VS Industry: 93% outperformed.

0.05
219.77

Altman-Z (9.39) VS Industry: 88% outperformed.

-181.31
156.37

Dividend

Dividend Rating

0

MTTR does not give a dividend.

MTTR Daily chart

MATTERPORT INC3.74

NASDAQ:MTTR (9/23/2022, 7:16:30 PM)-0.07 (-1.84%)

After market: 3.85 +0.11 (+2.94%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 08-10 2022-08-10/amc Earnings (Next) 11-01 2022-11-01
Ins Owners 1.19% Inst Owners 37.97%
Market Cap 1.06B Analysts 76.92
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 9.5 P/B 1.68
EV/EBITDA -2.05
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y -475.13% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -58.4%
EPS Next Y -109.8% EPS Next 2Y -27.8%
EPS Next 3Y -3.06% EPS Next 5Y -11.8%
Revenue growth 1Y 6.32% Revenue growth 3Y 55.45%
Revenue growth 5Y N/A Revenue growth Q2Q -3.46%
Revenue Next Year 21.5% Revenue Next 2Y 27.54%
Revenue Next 3Y 30.14% Revenue Next 5Y 31.42%
Health
Current Ratio 10.21 Quick Ratio 10.08
Altman-Z 9.39 F-Score 3
Debt/Equity 0
Profitability
ROA -46.66% ROE N/A
ROIC N/A ROICg N/A
PM -287.93 OM -262.92
Asset Turnover 0.16

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