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MEDIAVALET INC (MVP.CA) Stock Fundamental Analysis

Canada - TSX:MVP - CA58450L3048 - Common Stock

1.7 CAD
0 (0%)
Last: 4/4/2024, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVP. MVP was compared to 63 industry peers in the Software industry. MVP has a bad profitability rating. Also its financial health evaluation is rather negative. MVP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MVP has reported negative net income.
MVP had a negative operating cash flow in the past year.
MVP had negative earnings in each of the past 5 years.
MVP had a negative operating cash flow in each of the past 5 years.
MVP.CA Yearly Net Income VS EBIT VS OCF VS FCFMVP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of MVP (-88.30%) is worse than 71.23% of its industry peers.
Industry RankSector Rank
ROA -88.3%
ROE N/A
ROIC N/A
ROA(3y)-102.29%
ROA(5y)-76.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MVP.CA Yearly ROA, ROE, ROICMVP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

MVP has a better Gross Margin (81.29%) than 83.56% of its industry peers.
MVP's Gross Margin has been stable in the last couple of years.
MVP 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 81.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y0.64%
MVP.CA Yearly Profit, Operating, Gross MarginsMVP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

MVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MVP has more shares outstanding
The number of shares outstanding for MVP has been increased compared to 5 years ago.
MVP has a worse debt/assets ratio than last year.
MVP.CA Yearly Shares OutstandingMVP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MVP.CA Yearly Total Debt VS Total AssetsMVP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

MVP has an Altman-Z score of -8.97. This is a bad value and indicates that MVP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.97, MVP is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.97
ROIC/WACCN/A
WACC8.37%
MVP.CA Yearly LT Debt VS Equity VS FCFMVP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

MVP has a Current Ratio of 0.41. This is a bad value and indicates that MVP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.41, MVP is not doing good in the industry: 80.82% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that MVP may have some problems paying its short term obligations.
MVP has a Quick ratio of 0.41. This is in the lower half of the industry: MVP underperforms 79.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
MVP.CA Yearly Current Assets VS Current LiabilitesMVP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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7

3. Growth

3.1 Past

MVP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.05%, which is quite impressive.
The Revenue has grown by 27.67% in the past year. This is a very strong growth!
Measured over the past years, MVP shows a very strong growth in Revenue. The Revenue has been growing by 41.22% on average per year.
EPS 1Y (TTM)32.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.76%
Revenue 1Y (TTM)27.67%
Revenue growth 3Y29.97%
Revenue growth 5Y41.22%
Sales Q2Q%20.01%

3.2 Future

MVP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, MVP will show a very strong growth in Revenue. The Revenue will grow by 25.34% on average per year.
EPS Next Y63.16%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.55%
Revenue Next 2Y25.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MVP.CA Yearly Revenue VS EstimatesMVP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
MVP.CA Yearly EPS VS EstimatesMVP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

MVP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MVP 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
MVP.CA Price Earnings VS Forward Price EarningsMVP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVP.CA Per share dataMVP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

MVP's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MVP!.
Industry RankSector Rank
Dividend Yield N/A

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MEDIAVALET INC

TSX:MVP (4/4/2024, 7:00:00 PM)

1.7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.93M
Revenue(TTM)16.39M
Net Income(TTM)-8347840
Analysts84
Price Target1.74 (2.35%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.83%
Min Revenue beat(2)-7.27%
Max Revenue beat(2)-4.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-7.27%
Max Revenue beat(4)0.13%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-19.53%
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.38
BVpS-0.23
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.29%
FCFM N/A
ROA(3y)-102.29%
ROA(5y)-76.45%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-0.63%
GM growth 5Y0.64%
F-Score4
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.08%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z -8.97
F-Score4
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)42.85%
Cap/Depr(5y)35.01%
Cap/Sales(3y)1.42%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.76%
EPS Next Y63.16%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.67%
Revenue growth 3Y29.97%
Revenue growth 5Y41.22%
Sales Q2Q%20.01%
Revenue Next Year25.55%
Revenue Next 2Y25.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.53%
OCF growth 3YN/A
OCF growth 5YN/A

MEDIAVALET INC / MVP.CA FAQ

Can you provide the ChartMill fundamental rating for MEDIAVALET INC?

ChartMill assigns a fundamental rating of 2 / 10 to MVP.CA.


What is the valuation status for MVP stock?

ChartMill assigns a valuation rating of 1 / 10 to MEDIAVALET INC (MVP.CA). This can be considered as Overvalued.


Can you provide the profitability details for MEDIAVALET INC?

MEDIAVALET INC (MVP.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for MEDIAVALET INC?

The Earnings per Share (EPS) of MEDIAVALET INC (MVP.CA) is expected to grow by 63.16% in the next year.