MTLS
Materialise·NASDAQ
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9.82 / 10
Outperform
Materialise NV boasts exceptionally strong fundamentals, highlighted by a 9.8/10 score. Key strengths include solid revenue and net income growth relative to peers, high profitability (Net profit / Total profit at 84.97%), and a respectable annualized return on total assets of 1.91%. However, cash flow from operations is declining YoY (-20.58%), and certain leverage ratios (Cash-UP and Profit-MV) lag, tempering an otherwise stellar profile. These factors collectively justify an Outperform rating with a strong positive bias.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight154.40%
1M Return6.54%
Value-0.26
Score3/3
Weight154.40%
1M Return6.54%
Net income-Revenue
Value-1.77
Score2/3
Weight3.68%
1M Return0.22%
Value-1.77
Score2/3
Weight3.68%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-20.58
Score1/3
Weight-34.77%
1M Return-1.87%
Value-20.58
Score1/3
Weight-34.77%
1M Return-1.87%
Cash-UP
Value-0.06
Score1/3
Weight-112.77%
1M Return-9.39%
Value-0.06
Score1/3
Weight-112.77%
1M Return-9.39%
Annualized return on total assets (%)
Value1.91
Score3/3
Weight73.12%
1M Return3.85%
Value1.91
Score3/3
Weight73.12%
1M Return3.85%
Profit-MV
Value0.46
Score0/3
Weight-70.27%
1M Return-5.02%
Value0.46
Score0/3
Weight-70.27%
1M Return-5.02%
PB-ROE
Value1.24
Score2/3
Weight45.41%
1M Return2.16%
Value1.24
Score2/3
Weight45.41%
1M Return2.16%
Current assets turnover ratio
Value0.97
Score1/3
Weight-18.78%
1M Return-1.03%
Value0.97
Score1/3
Weight-18.78%
1M Return-1.03%
Long-term debt to working capital ratio (%)
Value0.59
Score0/3
Weight-52.60%
1M Return-3.32%
Value0.59
Score0/3
Weight-52.60%
1M Return-3.32%
Net profit / Total profit (%)
Value84.97
Score3/3
Weight112.58%
1M Return5.83%
Value84.97
Score3/3
Weight112.58%
1M Return5.83%
Revenue-MV
Value-0.26
Score3/3
Weight154.40%
1M Return6.54%
Value-0.26
Score3/3
Weight154.40%
1M Return6.54%
Profit-MV
Value0.46
Score0/3
Weight-70.27%
1M Return-5.02%
Value0.46
Score0/3
Weight-70.27%
1M Return-5.02%
Net income-Revenue
Value-1.77
Score2/3
Weight3.68%
1M Return0.22%
Value-1.77
Score2/3
Weight3.68%
1M Return0.22%
PB-ROE
Value1.24
Score2/3
Weight45.41%
1M Return2.16%
Value1.24
Score2/3
Weight45.41%
1M Return2.16%
Net cash flow from operating activities (YoY growth rate %)
Value-20.58
Score1/3
Weight-34.77%
1M Return-1.87%
Value-20.58
Score1/3
Weight-34.77%
1M Return-1.87%
Current assets turnover ratio
Value0.97
Score1/3
Weight-18.78%
1M Return-1.03%
Value0.97
Score1/3
Weight-18.78%
1M Return-1.03%
Cash-UP
Value-0.06
Score1/3
Weight-112.77%
1M Return-9.39%
Value-0.06
Score1/3
Weight-112.77%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.59
Score0/3
Weight-52.60%
1M Return-3.32%
Value0.59
Score0/3
Weight-52.60%
1M Return-3.32%
Annualized return on total assets (%)
Value1.91
Score3/3
Weight73.12%
1M Return3.85%
Value1.91
Score3/3
Weight73.12%
1M Return3.85%
Net profit / Total profit (%)
Value84.97
Score3/3
Weight112.58%
1M Return5.83%
Value84.97
Score3/3
Weight112.58%
1M Return5.83%
Is MTLS fundamentally strong?
- MTLS scores 9.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.60% ROE, 1.39% net margin, 82.24 P/E ratio, 1.10 P/B ratio, and -62.79% earnings growth, these metrics solidify its Outperform investment rating.
