MFT Stock Overview
Matica Fintec S.p.A. designs, develops, manufactures, and markets security document issuance systems in Italy and internationally.
Matica Fintec Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.36|
|52 Week High||€3.29|
|52 Week Low||€1.36|
|1 Month Change||0%|
|3 Month Change||-5.22%|
|1 Year Change||72.26%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||30.39%|
Recent News & Updates
Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns At Matica Fintec (BIT:MFT) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good Quality
Even though Matica Fintec S.p.A.'s ( BIT:MFT ) recent earnings release was robust, the market didn't seem to notice. We...
|MFT||IT Tech||IT Market|
Return vs Industry: MFT exceeded the Italian Tech industry which returned -44.5% over the past year.
Return vs Market: MFT exceeded the Italian Market which returned -15.6% over the past year.
|MFT Average Weekly Movement||7.3%|
|Tech Industry Average Movement||6.0%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.2%|
|10% least volatile stocks in IT Market||3.3%|
Stable Share Price: MFT is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MFT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
Matica Fintec S.p.A. designs, develops, manufactures, and markets security document issuance systems in Italy and internationally. The company offers hardware and software solutions for financial and digital ID issuance, including desktop and other systems, mailing systems, metal plate embossers, kiosk systems, and consumables, as well as Maticard Pro, a software suite based on an open platform for the management of card issuance systems. It serves the financial, government, access control, and transit-transportation sectors.
Matica Fintec Fundamentals Summary
|MFT fundamental statistics|
Is MFT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MFT income statement (TTM)|
|Cost of Revenue||€6.04m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||7.99%|
How did MFT perform over the long term?See historical performance and comparison
Is MFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFT?
Other financial metrics that can be useful for relative valuation.
|What is MFT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MFT's PE Ratio compare to its peers?
|MFT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: MFT is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (54.3x).
Price to Earnings Ratio vs Industry
How does MFT's PE Ratio compare vs other companies in the Global Tech Industry?
Price-To-Earnings vs Industry: MFT is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the European Tech industry average (19.6x)
Price to Earnings Ratio vs Fair Ratio
What is MFT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.6x|
|Fair PE Ratio||20.7x|
Price-To-Earnings vs Fair Ratio: MFT is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).
Share Price vs Fair Value
What is the Fair Price of MFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFT (€2.36) is trading below our estimate of fair value (€2.37)
Significantly Below Fair Value: MFT is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: MFT is good value based on its PEG Ratio (0.7x)
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How is Matica Fintec forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MFT's forecast earnings growth (27.9% per year) is above the savings rate (1.7%).
Earnings vs Market: MFT's earnings (27.9% per year) are forecast to grow faster than the Italian market (10.3% per year).
High Growth Earnings: MFT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MFT's revenue (19.1% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: MFT's revenue (19.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MFT's Return on Equity is forecast to be high in 3 years time (20.7%)
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How has Matica Fintec performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MFT has high quality earnings.
Growing Profit Margin: MFT's current net profit margins (8%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: MFT's earnings have grown significantly by 80.9% per year over the past 5 years.
Accelerating Growth: MFT's earnings growth over the past year (2332.3%) exceeds its 5-year average (80.9% per year).
Earnings vs Industry: MFT earnings growth over the past year (2332.3%) exceeded the Tech industry -7.1%.
Return on Equity
High ROE: MFT's Return on Equity (14.2%) is considered low.
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How is Matica Fintec's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MFT's short term assets (€19.0M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: MFT's short term assets (€19.0M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: MFT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MFT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MFT's debt is well covered by operating cash flow (30.9%).
Interest Coverage: MFT's interest payments on its debt are well covered by EBIT (6.8x coverage).
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What is Matica Fintec current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MFT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MFT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MFT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MFT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Gabriella Minerva is the Chief Financial Officer at Matica Fintec S.p.A. She has been the General Manager and Director at Matica Fintec S.p.A. since 2018. She serves as Chief Corporate Officer of Merid...
Experienced Board: MFT's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Matica Fintec S.p.A.'s employee growth, exchange listings and data sources
- Name: Matica Fintec S.p.A.
- Ticker: MFT
- Exchange: BIT
- Founded: NaN
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Implied Market Cap: €24.012m
- Shares outstanding: 10.17m
- Website: https://www.maticafintec.com
Number of Employees
- Matica Fintec S.p.A.
- Via Giuseppe Parini, 9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.