Ratings Matterport, Inc.

Equities

MTTR

US5770961002

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
4.48 ^USD	+0.67%		+1.13%	+66.54%

May. 15	Matterport, Inc. Unveils Reporting Tool to Showcase Carbon Reduction Achieved Using Digital Twins	CI
May. 07	Matterport Q1 Adjusted Loss Narrows as Revenue Increases	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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' opinions have been revised negatively.
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.	+66.54%	1.41B	-
MICROSOFT CORPORATION	+12.51%	3,144B	C+
SYNOPSYS INC.	+12.68%	88.51B	B
DASSAULT SYSTÈMES SE	-13.78%	54.56B	B+
PALANTIR TECHNOLOGIES INC.	+26.21%	48.26B	D+
ATLASSIAN CORPORATION	-22.56%	47.95B	B-
THE TRADE DESK, INC.	+25.42%	44.14B	D+
SEA LIMITED	+69.48%	39.42B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.00%	25.26B	C+
SAMSARA INC.	+26.00%	23.15B	-

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