M3, Inc.
M3, Inc. Fundamental Analysis
M3, Inc. (MTHRY) shows moderate financial fundamentals with a PE ratio of 21.30, profit margin of 14.94%, and ROE of 13.31%. The company generates $346.8B in annual revenue with moderate year-over-year growth of 3.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MTHRY's fundamental strength across five key dimensions:
Efficiency Score
WeakMTHRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTHRY trades at attractive valuation levels.
Growth Score
WeakMTHRY faces weak or negative growth trends.
Financial Health Score
ExcellentMTHRY maintains a strong and stable balance sheet.
Profitability Score
WeakMTHRY struggles to sustain strong margins.
Key Financial Metrics
Is MTHRY Expensive or Cheap?
P/E Ratio
MTHRY trades at 21.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTHRY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values M3, Inc. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.48 times EBITDA. This signals the market has high growth expectations.
How Well Does MTHRY Make Money?
Net Profit Margin
For every $100 in sales, M3, Inc. keeps $14.94 as profit after all expenses.
Operating Margin
Core operations generate 20.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.31 in profit for every $100 of shareholder equity.
ROA
M3, Inc. generates $8.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M3, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
M3, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MTHRY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MTHRY Stacks Against Its Sector Peers
| Metric | MTHRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.30 | 28.25 | Better (Cheaper) |
| ROE | 13.31% | 780.00% | Weak |
| Net Margin | 14.94% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 4.66 | Strong Liquidity |
| ROA | 8.04% | -14687.00% (disorted) | Weak |
MTHRY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M3, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.61%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
120.65%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
213.47%
Industry Style: Defensive, Growth, Innovation
High Growth