Company Analysis Marqeta, Inc.
1. Summary
Advantages
- The stock's return over the last year (-5.76%) is higher than the sector average (-8.24%).
- Current debt level 0.0595% is below 100% and has decreased over 5 years from 8.84%.
Disadvantages
- Price (5.07 $) is higher than fair price (0.7258 $)
- Dividends (0%) are below the sector average (0.6778%).
- The company's current efficiency (ROE=2.34%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marqeta, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.2% | -20.7% | 2.7% |
| 90 days | 36.7% | -7.1% | 12.8% |
| 1 year | -5.8% | -8.2% | 14.2% |
MQ vs Sector: Marqeta, Inc. has outperformed the "Technology" sector by 2.47% over the past year.
MQ vs Market: Marqeta, Inc. has significantly underperformed the market by -20.01% over the past year.
Stable price: MQ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MQ with weekly volatility of -0.1108% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.07 $) is higher than the fair price (0.7258 $).
Price is higher than fair: The current price (5.07 $) is 85.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.06) is lower than that of the sector as a whole (199.39).
P/E vs Market: The company's P/E (72.06) is lower than that of the market as a whole (89.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.81) is lower than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (1.81) is lower than that of the market as a whole (9.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.88) is lower than that of the sector as a whole (8.57).
P/S vs Market: The company's P/S indicator (3.88) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-149.05) is lower than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-149.05) is lower than that of the market as a whole (50.78).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (2.34%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (2.34%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-31.08%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (-31.08%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
