Materialise Gross Profit vs. Market Capitalization
| MTLS Stock | USD 7.04 0.06 0.85% |
Gross Profit | First Reported 2012-12-31 | Previous Quarter 39.4 M | Current Value 39.3 M | Quarterly Volatility 9.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.5666 |
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For Materialise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Materialise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Materialise NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Materialise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Materialise NV over time as well as its relative position and ranking within its peers.
Materialise |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materialise. If investors know Materialise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materialise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
The market value of Materialise NV is measured differently than its book value, which is the value of Materialise that is recorded on the company's balance sheet. Investors also form their own opinion of Materialise's value that differs from its market value or its book value, called intrinsic value, which is Materialise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materialise's market value can be influenced by many factors that don't directly affect Materialise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materialise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materialise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materialise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Materialise NV Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Materialise's current stock value. Our valuation model uses many indicators to compare Materialise value to that of its competitors to determine the firm's financial worth. Materialise NV is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 3.26 of Market Capitalization per Gross Profit. At this time, Materialise's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Materialise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Materialise Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Materialise |
| = | 128.77 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Materialise |
| = | 419.38 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Materialise Market Capitalization vs Competition
Materialise NV is considered to be number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is now estimated at about 4.64 Billion. Materialise holds roughly 419.38 Million in market capitalization claiming about 9% of equities under Information Technology industry.
Materialise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Materialise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Materialise will eventually generate negative long term returns. The profitability progress is the general direction of Materialise's change in net profit over the period of time. It can combine multiple indicators of Materialise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.6 M | -7.2 M | |
| Operating Income | 5.6 M | 3.8 M | |
| Income Before Tax | 6.8 M | 7.1 M | |
| Total Other Income Expense Net | 1.2 M | 1.2 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Net Income | 6.6 M | 6.9 M | |
| Income Tax Expense | 78 K | 74.1 K | |
| Net Income From Continuing Ops | 6.7 M | 7 M | |
| Interest Income | 3.5 M | 2.4 M | |
| Net Interest Income | 2.4 M | 2.5 M | |
| Change To Netincome | 941.9 K | 1.7 M | |
| Net Income Per Share | 0.11 | 0.12 | |
| Income Quality | 3.06 | 3.21 | |
| Net Income Per E B T | 0.99 | 0.90 |
Materialise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Materialise. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Materialise position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Materialise's important profitability drivers and their relationship over time.