Company Analysis Marqeta, Inc.
1. Summary
Advantages
- Price (3.62 $) is less than fair price (5.49 $)
- Current debt level 1.06% is below 100% and has decreased over 5 years from 8.84%.
Disadvantages
- Dividends (0%) are below the sector average (0.6669%).
- The stock's return over the last year (-39.49%) is lower than the sector average (-33.27%).
- The company's current efficiency (ROE=-17.93%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marqeta, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.2% | 2% |
| 90 days | -28.9% | -34.4% | 5.5% |
| 1 year | -39.5% | -33.3% | 26% |
MQ vs Sector: Marqeta, Inc. has significantly underperformed the "Technology" sector by -6.21% over the past year.
MQ vs Market: Marqeta, Inc. has significantly underperformed the market by -65.44% 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 -0.7594% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.62 $) is lower than the fair price (5.49 $).
Price significantly below the fair price: The current price (3.62 $) is 51.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.96) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (2.96) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.45) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (5.45) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.62) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.62) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 72.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.93%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-17.93%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.03%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-14.03%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-31.08%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-31.08%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.09.2024 | Khalaf Simon Chief Executive Officer |
Purchase | 5.04 | 1 221 470 | 242 356 |
| 01.09.2024 | Kern Randall F. See Remarks |
Purchase | 5.04 | 439 206 | 87 144 |
| 01.09.2024 | Pollak Todd Chief Revenue Officer |
Purchase | 5.04 | 496 208 | 98 454 |
| 01.09.2024 | Sumner Crystal See Remarks |
Purchase | 5.04 | 323 457 | 64 178 |
| 01.09.2022 | Weissman Seth R See Remarks |
Purchase | 7.21 | 33 930 | 4 706 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
