Mazor Robotics Ltd. (MZOR) Fundamental Analysis & Valuation
NASDAQ:MZOR
58.23
-0.03 (-0.05%)
At close: Dec 18, 2018
58.15
-0.08 (-0.14%)
After Hours: 12/18/2018, 8:00:00 PM
This MZOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for MZOR not available.
MZOR Fundamentals: All Metrics, Ratios and Statistics
58.23
-0.03 (-0.05%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners32.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)59.40M
Net Income(TTM)-21.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 342.53 | ||
| P/S | 25.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | -67.14 |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.17
Fwd EY0.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.26
BVpS4.24
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.19% | ||
| ROE | -19.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -39% | ||
| PM (TTM) | -36.9% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.49 | ||
| Quick Ratio | 5.17 | ||
| Altman-Z | 38.36 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
EPS Next Y24%
EPS Next 2Y84.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3YN/A
Revenue growth 5Y24.35%
Sales Q2Q%-41.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Mazor Robotics Ltd. / MZOR FAQ
What is the ChartMill fundamental rating of Mazor Robotics Ltd. (MZOR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MZOR.
What is the valuation status for MZOR stock?
ChartMill assigns a valuation rating of 0 / 10 to Mazor Robotics Ltd. (MZOR). This can be considered as Overvalued.
Can you provide the profitability details for Mazor Robotics Ltd.?
Mazor Robotics Ltd. (MZOR) has a profitability rating of 1 / 10.
What is the financial health of Mazor Robotics Ltd. (MZOR) stock?
The financial health rating of Mazor Robotics Ltd. (MZOR) is 7 / 10.
Can you provide the dividend sustainability for MZOR stock?
The dividend rating of Mazor Robotics Ltd. (MZOR) is 0 / 10 and the dividend payout ratio is 0%.