Fundamental Analysis of MICROVISION INC(NASDAQ:MVIS) stock

Fundamental Rating

Overall MVIS gets a fundamental rating of 4 out of 10. We evaluated MVIS against 127 industry peers in the Electronic Equipment, Instruments & Components industry. While MVIS has a great health rating, there are worries on its profitability. MVIS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

MVIS had negative earnings in the past year.

MVIS had a negative operating cash flow in the past year.

In the past 5 years MVIS always reported negative net income.

In the past 5 years MVIS always reported negative operating cash flow.

1.2 Ratios

MVIS has a worse Return On Assets (-63.91%) than 88.89% of its industry peers.

MVIS has a worse Return On Equity (-86.47%) than 84.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-63.91%
ROE	-86.47%
ROIC	N/A

ROA(3y)-47.75%

ROA(5y)-86.51%

ROE(3y)-61.32%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MVIS has a better Gross Margin (61.88%) than 96.83% of its industry peers.

In the last couple of years the Gross Margin of MVIS has grown nicely.

MVIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	61.88%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.16%

GM growth 5Y9.33%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, MVIS has more shares outstanding

MVIS has more shares outstanding than it did 5 years ago.

There is no outstanding debt for MVIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -4.94, we must say that MVIS is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of MVIS (-4.94) is worse than 86.51% of its industry peers.

MVIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-4.94

ROIC/WACCN/A

WACC9.34%

2.3 Liquidity

MVIS has a Current Ratio of 4.23. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.

MVIS's Current ratio of 4.23 is fine compared to the rest of the industry. MVIS outperforms 76.19% of its industry peers.

MVIS has a Quick Ratio of 4.04. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.

MVIS has a better Quick ratio (4.04) than 80.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.23
Quick Ratio	4.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MVIS have decreased strongly by -25.00% in the last year.

The Revenue has grown by 999.70% in the past year. This is a very strong growth!

The Revenue for MVIS have been decreasing by -16.24% on average. This is quite bad

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-25%

Revenue 1Y (TTM)999.7%

Revenue growth 3Y32.94%

Revenue growth 5Y-16.24%

Revenue growth Q2QN/A

3.2 Future

MVIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.89% yearly.

MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 151.47% yearly.

EPS Next Y-31.33%

EPS Next 2Y-8.89%

EPS Next 3Y20.1%

EPS Next 5Y22.89%

Revenue Next Year23%

Revenue Next 2Y164.94%

Revenue Next 3Y210.66%

Revenue Next 5Y151.47%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MVIS. In the last year negative earnings were reported.

Also next year MVIS 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

MVIS's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-8.89%

EPS Next 3Y20.1%

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5. Dividend

5.1 Amount

MVIS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MICROVISION INC

NASDAQ:MVIS (4/26/2024, 7:05:32 PM)

After market: 1.51 +0.01 (+0.67%)

1.5

+0.08 (+5.63%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap292.90M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-63.91%
ROE	-86.47%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	61.88%
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 Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.23
Quick Ratio	4.04
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)-25%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-31.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)999.7%

Revenue growth 3Y32.94%

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

MICROVISION INC (MVIS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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