MQ
Marqeta·NASDAQ
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7.15 / 10
Outperform
Marqeta's fundamental profile is constructive, highlighted by a 7.2/10 quality score and strong YoY net-cash-flow growth of 227%. Key positives include favorable Revenue-MV (-0.686) and Profit-MV (0.463) rankings, alongside a high PB-ROE score (0.742). However, challenges persist in Net profit margin (-2.77%) and Asset-MV (-0.501), which cap upside potential. These mixed signals justify an optimistic yet cautious stance on the company's long-term fundamentals.
Analysis Checks(6/10)
Revenue-MV
Value-0.69
Score2/3
Weight4.79%
1M Return6.62%
Value-0.69
Score2/3
Weight4.79%
1M Return6.62%
Profit-MV
Value0.46
Score3/3
Weight43.65%
1M Return74.59%
Value0.46
Score3/3
Weight43.65%
1M Return74.59%
PB-ROE
Value0.74
Score3/3
Weight22.55%
1M Return44.13%
Value0.74
Score3/3
Weight22.55%
1M Return44.13%
Net profit margin (%)
Value-2.77
Score3/3
Weight9.70%
1M Return18.84%
Value-2.77
Score3/3
Weight9.70%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight6.48%
1M Return12.76%
Value-0.50
Score1/3
Weight6.48%
1M Return12.76%
Days sales outstanding
Value19.71
Score1/3
Weight-0.93%
1M Return-1.85%
Value19.71
Score1/3
Weight-0.93%
1M Return-1.85%
Net income-Revenue
Value-0.17
Score3/3
Weight11.45%
1M Return22.66%
Value-0.17
Score3/3
Weight11.45%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value227.10
Score2/3
Weight1.23%
1M Return2.12%
Value227.10
Score2/3
Weight1.23%
1M Return2.12%
Income tax / Total profit (%)
Value-8.10
Score0/3
Weight-1.29%
1M Return-2.64%
Value-8.10
Score0/3
Weight-1.29%
1M Return-2.64%
Cash-MV
Value0.15
Score1/3
Weight2.38%
1M Return3.46%
Value0.15
Score1/3
Weight2.38%
1M Return3.46%
Revenue-MV
Value-0.69
Score2/3
Weight4.79%
1M Return6.62%
Value-0.69
Score2/3
Weight4.79%
1M Return6.62%
Days sales outstanding
Value19.71
Score1/3
Weight-0.93%
1M Return-1.85%
Value19.71
Score1/3
Weight-0.93%
1M Return-1.85%
Profit-MV
Value0.46
Score3/3
Weight43.65%
1M Return74.59%
Value0.46
Score3/3
Weight43.65%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight11.45%
1M Return22.66%
Value-0.17
Score3/3
Weight11.45%
1M Return22.66%
PB-ROE
Value0.74
Score3/3
Weight22.55%
1M Return44.13%
Value0.74
Score3/3
Weight22.55%
1M Return44.13%
Net cash flow from operating activities (YoY growth rate %)
Value227.10
Score2/3
Weight1.23%
1M Return2.12%
Value227.10
Score2/3
Weight1.23%
1M Return2.12%
Net profit margin (%)
Value-2.77
Score3/3
Weight9.70%
1M Return18.84%
Value-2.77
Score3/3
Weight9.70%
1M Return18.84%
Income tax / Total profit (%)
Value-8.10
Score0/3
Weight-1.29%
1M Return-2.64%
Value-8.10
Score0/3
Weight-1.29%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight6.48%
1M Return12.76%
Value-0.50
Score1/3
Weight6.48%
1M Return12.76%
Cash-MV
Value0.15
Score1/3
Weight2.38%
1M Return3.46%
Value0.15
Score1/3
Weight2.38%
1M Return3.46%
Is MQ undervalued or overvalued?
- MQ scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.30% ROE, -6.74% net margin, -29.32 P/E ratio, 2.26 P/B ratio, and -400.00% earnings growth, these metrics solidify its Outperform investment rating.
