Ratings Matterport, Inc.

Equities

MTTR

US5770961002

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-09 pm EDT			Pre-market 07:49:17 am
4.49 ^USD	+1.35%		4.425	-1.45%

May. 07	Matterport Q1 Adjusted Loss Narrows as Revenue Increases	MT
May. 06	Earnings Flash (MTTR) MATTERPORT Posts Q1 Revenue $39.9M, vs. Street Est of $40M	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MATTERPORT, INC.	+66.91%	1.41B	-
MICROSOFT CORPORATION	+9.65%	3,064B	C+
SYNOPSYS INC.	+6.79%	83.88B	B
CADENCE DESIGN SYSTEMS, INC.	+4.74%	77.63B	B+
DASSAULT SYSTÈMES SE	-13.80%	53.97B	B+
PALANTIR TECHNOLOGIES INC.	+23.12%	47.08B	D+
ATLASSIAN CORPORATION	-24.39%	46.81B	B-
THE TRADE DESK, INC.	+23.22%	43.34B	D+
SEA LIMITED	+62.94%	37.9B	D+
ROBLOX CORPORATION	-33.46%	19.46B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes