NASDAQ:MTLS - Materialise NV
$19.40
 $0.21
+1.09%
4:00PM EDT
2019-08-23
Materialise NV is a Belgium-based company engaged in the software industry. The Company is a provider of additive manufacturing software and of three dimensional (3D) printing services. Materialise NV incorporates of 3D printing experience into a range of software solution and 3D printing services, through which the Company seeks to form the backbone of the 3D printing industry. Its solutions enable players in a wide variety of industries, including healthcare, automotive, aerospace, art and design, and consumer goods, to build 3D printing applications. The Company operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany and France, among others. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  MTLS     avg for
industry  
  avg for
sector  
# analyst opinions:  5. 00   19. 51   26. 20  
mean recommendation:  2. 80   2. 09   2. 03  

quick ratio:  1. 92   1. 17   2. 23  
current ratio:  2. 15   1. 33   2. 62  

target price low:  15. 48   136. 22   300. 04  
target price avg:  19. 19   174. 80   355. 77  
target price high:  21. 98   207. 24   419. 37  
1-yr high:  21. 90   174. 20   337. 29  
last close:  19. 40   157. 60   298. 82  
50-day avg:  18. 36   161. 32   301. 10  
200-day avg:  17. 01   145. 67   286. 65  
1-yr low:  11. 40   110. 02   237. 33  
volume:  61. 05 K 2. 17 M 9. 52 M
50-day avg volume:  113. 78 K 2. 72 M 9. 78 M
200-day avg volume:  153. 67 K 2. 69 M 11. 41 M

1-day return:  1. 09 % -0. 88 % -3. 03 %
this week return:  8. 20 % 0. 69 % -1. 66 %
12-wk return:  30. 99 % 3. 72 % 6. 59 %
52-wk return:  39. 16 % 17. 75 % 10. 10 %

enterprise value (EV):  1. 01 B 71. 40 B 401. 63 B
market cap:  1. 03 B 951. 43 B 9. 95 T
debt/equity:  79. 32   48. 47   83. 54  

shares outstanding:  52. 89 M 467. 68 M 2. 09 B
shares:  24. 54 M 431. 02 M 2. 01 B
shares short:  2. 04 M 9. 99 M 22. 82 M
shares short prior month:  1. 12 M 8. 57 M 22. 51 M
short ratio:  21. 32   4. 32   3. 13  

book value:  3. 05   15. 89   59. 23  
price/book:  6. 36   8. 97   9. 18  
gross profits:  102. 42 M 6. 74 B 62. 64 B
operating margins:  0. 00 % 6. 84 % 20. 21 %
EBITDA margins:  10. 72 % 15. 53 % 29. 88 %
profit margins:  1. 17 % 5. 95 % 19. 64 %
gross margins:  55. 31 % 74. 14 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 32 % 0. 81 %

1-yr EPS:  0. 10   2. 26   11. 73  
forward EPS:  0. 20   4. 68   14. 44  
P/E:  200. 00   -18. 61   109. 53  
forward P/E:  97. 00   -1. 26   21. 49  
PE/G:  27. 03   -0. 66   7. 27  
growth:  7. 40 % 20. 63 % 24. 14 %
earnings high:  0. 06   0. 87   3. 67  
earnings avg:  0. 02   0. 81   3. 13  
earnings low:  -0. 01   0. 76   2. 80  
revenue high:  56. 23 M 2. 43 B 20. 09 B
revenue avg:  55. 56 M 2. 40 B 19. 63 B
revenue low:  54. 90 M 2. 36 B 19. 36 B
return on assets:  0. 97 % 4. 63 % 8. 40 %
return on equity:  2. 10 % 9. 70 % 16. 54 %
revenue growth:  7. 40 % 21. 76 % 14. 28 %

beta (1yr vs S&P500):  0. 74   1. 40   1. 33  
sharpe (1yr):  0. 96   0. 74   0. 45  

held % insiders:  0. 24 % 5. 47 % 5. 15 %
held % institutions:  21. 08 % 70. 00 % 71. 05 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : MTLS
.     127.37 =          127.37 :: --> INITIAL WEIGHT <--
.    + 0.097 =         127.467 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.873 =         111.278 :: P/E factor
.    x 0.921 =         102.491 :: PE/G factor
.     x 1.55 =         158.819 :: beta factor
.    x 0.995 =         158.036 :: sharpe factor
.    x 1.492 =         235.826 :: current ratio factor
.    x 1.131 =         266.817 :: quick ratio factor
.    x 1.029 =         274.484 :: short ratio factor
.    x 1.006 =         276.123 :: return on assets factor
.    x 1.013 =         279.701 :: return on equity factor
.    x 1.108 =         309.837 :: revenue growth factor
.    x 1.076 =         333.534 :: price-to-book factor
.    x 0.945 =         315.289 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.002 =         946.626 :: sector+industry 1-year gains factor
.    x 1.037 =         981.817 :: industry 12-weeks return factor
.    x 1.311 =        1286.846 :: industry 2-weeks return factor
.    x 1.464 =        1884.137 :: company one-year gains+dividend factor
.    x 3.475 =        6546.698 :: company 13 weeks' performance factor
.    x 1.218 =        7973.214 :: 5-day avg > 200-day avg
.    x 1.116 =        8894.627 :: 5-day avg > 50-day avg
.    x 1.079 =        9599.557 :: 50-day avg > 200-day avg
.    x 0.999 =        9586.132 :: "drift" penalty 1 days ago
.    x 0.997 =        9559.489 :: "drift" penalty 3 days ago
.    x 0.931 =        8897.332 :: overall "drift" factor
.    x 0.941 =         8373.18 :: largest single-day price delta factor
.        x 1 =         8373.18 :: volatility factor
.        x 1 =         8373.18 :: 42-day volatility factor
.    x 0.209 =        1748.062 :: notable returns + performance factor
.     x 2.24 =        3915.249 :: industry vs s&p500 factor
.    x 2.201 =        8618.946 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.887 =        7649.163 :: forward EPS factor
.    x 2.053 =       15700.379 :: forward P/E factor
.    x 1.187 =       18638.365 :: industry recommendation factor
.    x 1.872 =       34892.673 :: company recommendation factor
.    x 1.049 =       36609.299 :: factor historical industry gain for week 33
.    x 0.973 =       35637.193 :: target low factor
.    x 0.995 =       35443.088 :: target mean factor
.    x 1.015 =       35985.951 :: target high factor
.    x 6.145 =       221144.07 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          21.685 :: reduced for readability
.   + 22.081 =          43.767 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     43.767 :: FINAL WEIGHT for NASDAQ:MTLS


 


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