Metaplanet Inc MTPLF

Morningstar Rating
$1.82 −0.12 (6.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTPLF is trading at a LOCK|Lp> premium.
Price
$1.82
Fair Value
LOCK|xmB&hD
Uncertainty
LOCK|S! SpXj@
1-Star Price
LOCK|&W&><SG
5-Star Price
LOCK|C$QH%G
Economic Moat
LOCK|NzJ
Capital Allocation
—

Trading Information

Previous Close Price
$1.94
Day Range
$1.70–2.10
52-Week Range
$1.20–4.36
Bid/Ask
$1.48 / $2.60
Shares Outstanding
1.36B
Market Cap
$2.32B
Volume/Avg
1M / 743,277

Key Statistics

Price/Earnings (Normalized)
14.12
Price/Sales
29.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Metaplanet Inc is engaged in the Hotel business and also builds and invests in decentralized, trustless, and secure Web3 platforms, companies, and communities that leverage the power of blockchain technology. The company strives to create a more equitable and decentralized digital economy, where users have full control over their data and assets and to enable practical Web3 adoption for all. Its reportable segments are the Hotel Business and Bitcoin Treasury Business.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Growth
Total Number of Employees
35

Valuation

Metric
MTPLF
Price/Earnings (Normalized)
14.12
Price/Book Value
1.18
Price/Sales
29.61
Price/Cash Flow
62.48
Price/Earnings
MTPLF

Financial Strength

Metric
MTPLF
Quick Ratio
0.01
Current Ratio
0.03
Interest Coverage
—
Quick Ratio
MTPLF

Profitability

Metric
MTPLF
Return on Assets (Normalized)
−66.45%
Return on Equity (Normalized)
−74.78%
Return on Invested Capital (Normalized)
−67.31%
Return on Assets
MTPLF

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|PsPd^>$LOCK|c!$164B
Starbucks Corp
SBUX
LOCK|ddwX#FQLOCK|f@^$108B
Compass Group PLC ADR
CMPGY
LOCK|fMkC!$KLOCK|m%?V$50B
Chipotle Mexican Grill Inc
CMG
LOCK|H?>&BYVdLOCK|@pV$41B
Yum Brands Inc
YUM
LOCK|>&kpjqLOCK|JxM$37B
Restaurant Brands International Inc
QSR
LOCK|^<^&RvLOCK|$!D<&$24B
Darden Restaurants Inc
DRI
LOCK|x&JC%wLOCK|s$Rf$23B
Yum China Holdings Inc
YUMC
LOCK|$!kr@%LOCK|Q?k$14B
Texas Roadhouse Inc
TXRH
LOCK|V%^gkg<LOCK|VB#&Q$10B
Domino's Pizza Inc
DPZ
LOCK|@&vTsY%$LOCK|pL$10B

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