MATTERPORT INC (MTTR)
US5770961002 - Common Stock
Taking everything into account, MTTR scores 4 out of 10 in our fundamental rating. MTTR was compared to 276 industry peers in the Software industry. MTTR has a great financial health rating, but its profitability evaluates not so good. MTTR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MTTR had negative earnings in the past year.
In the past year MTTR has reported a negative cash flow from operations.
MTTR had negative earnings in each of the past 5 years.
In the past 5 years MTTR always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -34.49%, MTTR is doing worse than 76.28% of the companies in the same industry.
MTTR has a Return On Equity (-37.61%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.49% | ||
| ROE | -37.61% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 44.68%, MTTR is doing worse than 70.80% of the companies in the same industry.
In the last couple of years the Gross Margin of MTTR has declined.
The Profit Margin and Operating Margin are not available for MTTR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.68% |
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
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 more shares outstanding than it did 1 year ago.
MTTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.73 indicates that MTTR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.73, MTTR is doing good in the industry, outperforming 70.80% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.73 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
A Current Ratio of 9.56 indicates that MTTR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.56, MTTR belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
MTTR has a Quick Ratio of 9.35. This indicates that MTTR is financially healthy and has no problem in meeting its short term obligations.
MTTR's Quick ratio of 9.35 is amongst the best of the industry. MTTR outperforms 97.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.56 | ||
| Quick Ratio | 9.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.00% over the past year.
The Revenue has grown by 15.89% in the past year. This is quite good.
Measured over the past years, MTTR shows a very strong growth in Revenue. The Revenue has been growing by 22.46% on average per year.
EPS 1Y (TTM)45%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q55.56%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y22.46%
Revenue growth 5YN/A
Revenue growth Q2Q-3.88%
3.2 Future
MTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.77% yearly.
The Revenue is expected to grow by 12.20% on average over the next years. This is quite good.
EPS Next Y57.35%
EPS Next 2Y37.77%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y12.2%
Revenue Next 3Y12.2%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
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.
| 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
MTTR's earnings are expected to grow with 29.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.77%
EPS Next 3Y29.77%
5. Dividend
5.1 Amount
No dividends for MTTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MATTERPORT INC
NASDAQ:MTTR (4/22/2024, 10:04:09 AM)
4.715
+2.97 (+170.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.47B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.49% | ||
| ROE | -37.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.56 | ||
| Quick Ratio | 9.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)45%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y57.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.89%
Revenue growth 3Y22.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y