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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.88
MATR's Cash to Debt is ranked lower than
74% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 vs. MATR: 0.88 )
Ranked among companies with meaningful Cash to Debt only.
MATR' s Cash to Debt Range Over the Past 10 Years
Min: 0.88  Med: 66.59 Max: No Debt
Current: 0.88
Equity to Asset 0.10
MATR's Equity to Asset is ranked lower than
93% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MATR: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
MATR' s Equity to Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.24 Max: 0.79
Current: 0.1
-0.13
0.79
F-Score: 2
Z-Score: -7.37
M-Score: -3.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -49.08
MATR's Operating margin (%) is ranked lower than
88% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. MATR: -49.08 )
Ranked among companies with meaningful Operating margin (%) only.
MATR' s Operating margin (%) Range Over the Past 10 Years
Min: -57.92  Med: -34.46 Max: -10.42
Current: -49.08
-57.92
-10.42
Net-margin (%) -50.83
MATR's Net-margin (%) is ranked lower than
87% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 3.18 vs. MATR: -50.83 )
Ranked among companies with meaningful Net-margin (%) only.
MATR' s Net-margin (%) Range Over the Past 10 Years
Min: -50.83  Med: -28.07 Max: 63.1
Current: -50.83
-50.83
63.1
ROE (%) -410.09
MATR's ROE (%) is ranked lower than
98% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. MATR: -410.09 )
Ranked among companies with meaningful ROE (%) only.
MATR' s ROE (%) Range Over the Past 10 Years
Min: -1554.71  Med: -187.39 Max: 163.16
Current: -410.09
-1554.71
163.16
ROA (%) -46.07
MATR's ROA (%) is ranked lower than
89% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. MATR: -46.07 )
Ranked among companies with meaningful ROA (%) only.
MATR' s ROA (%) Range Over the Past 10 Years
Min: -46.07  Med: -32.46 Max: 31.8
Current: -46.07
-46.07
31.8
ROC (Joel Greenblatt) (%) -227.06
MATR's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1851 Companies
in the Global Software - Application industry.

( Industry Median: 21.72 vs. MATR: -227.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MATR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -382.3  Med: -283.54 Max: -167.74
Current: -227.06
-382.3
-167.74
Revenue Growth (3Y)(%) -6.70
MATR's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. MATR: -6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MATR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43  Med: -10.9 Max: 6.5
Current: -6.7
-43
6.5
EBITDA Growth (3Y)(%) -15.50
MATR's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. MATR: -15.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MATR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.4  Med: -17.9 Max: 63.8
Current: -15.5
-30.4
63.8
EPS Growth (3Y)(%) -11.50
MATR's EPS Growth (3Y)(%) is ranked lower than
72% of the 1082 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. MATR: -11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MATR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55  Med: -16.9 Max: 238.2
Current: -11.5
-55
238.2
» MATR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MATR Guru Trades in Q3 2015

Jim Simons 262,300 sh (+20.05%)
» More
Q4 2015

MATR Guru Trades in Q4 2015

Jim Simons 321,000 sh (+22.38%)
» More
Q1 2016

MATR Guru Trades in Q1 2016

Jim Simons 366,300 sh (+14.11%)
» More
Q2 2016

MATR Guru Trades in Q2 2016

Jim Simons 444,500 sh (+21.35%)
» More
» Details

Insider Trades

Latest Guru Trades with MATR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:OTCPK:SCSYF, OTCPK:TCYSF, NAS:PERI, NYSE:TRMR, OTCPK:MONIF, NYSE:MRIN, NAS:ICAD, NYSE:PAR, NAS:COVS, NAS:EGAN, NYSE:STV, NAS:MYSZ, NAS:SEAC, NAS:AWRE, NAS:ARIS, AMEX:GSB, OTCPK:IWSY, NAS:DWCH, NAS:APPS, NAS:INAP » details
Mattersight Corporation is engaged in providing enterprise analytics managed services.

Mattersight Corporation is a Delaware Corporation was incorporated on May 11, 1999. The Company provides enterprise analytics on customer and employee interactions and behaviors. The Company's Behavioral Analytics service captures and analyzes customer and employee interactions, employee desktop data, and other contextual information to improve operational performance and predict future customer and employee outcomes. The Company's SaaS+ delivery model combines analytics in the cloud with deep customer partnerships to drive business value. The Company's applications are used by companies in the healthcare, insurance, financial services, telecommunications, cable, utilities, and government industries. The Company's services are delivered to clients in U.S., Canada and United Kingdom. The Company holds 22 U.S. patents and one European patent. It has also obtained a U.S. federal trademark for MATTERSIGHT word mark. The Company is subject to certain United States and foreign laws and regulations applicable to its service offerings, including, but not limited to, those related to data privacy and security, electronic commerce, and call recording.

Ratios

vs
industry
vs
history
P/B 19.82
MATR's P/B is ranked lower than
96% of the 1688 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. MATR: 19.82 )
Ranked among companies with meaningful P/B only.
MATR' s P/B Range Over the Past 10 Years
Min: 2.13  Med: 13.72 Max: 373
Current: 19.82
2.13
373
P/S 2.28
MATR's P/S is ranked lower than
52% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. MATR: 2.28 )
Ranked among companies with meaningful P/S only.
MATR' s P/S Range Over the Past 10 Years
Min: 0.23  Med: 1.94 Max: 4.72
Current: 2.28
0.23
4.72
Current Ratio 1.39
MATR's Current Ratio is ranked lower than
68% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. MATR: 1.39 )
Ranked among companies with meaningful Current Ratio only.
MATR' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.98 Max: 4.15
Current: 1.39
0.98
4.15
Quick Ratio 1.39
MATR's Quick Ratio is ranked lower than
64% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. MATR: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
MATR' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.98 Max: 4.15
Current: 1.39
0.98
4.15
Days Sales Outstanding 52.38
MATR's Days Sales Outstanding is ranked higher than
68% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. MATR: 52.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
MATR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.09  Med: 35.93 Max: 52.38
Current: 52.38
20.09
52.38
Days Payable 47.68
MATR's Days Payable is ranked higher than
54% of the 1297 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. MATR: 47.68 )
Ranked among companies with meaningful Days Payable only.
MATR' s Days Payable Range Over the Past 10 Years
Min: 8.42  Med: 21.67 Max: 47.68
Current: 47.68
8.42
47.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.70
MATR's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. MATR: -14.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MATR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.8  Med: -9.6 Max: -4.1
Current: -14.7
-20.8
-4.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.16
MATR's Price/Median PS Value is ranked lower than
54% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. MATR: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
MATR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.66 Max: 2.93
Current: 1.16
0.07
2.93
Earnings Yield (Greenblatt) (%) -19.66
MATR's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1819 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. MATR: -19.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MATR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -19.66  Med: 556.6 Max: 17658
Current: -19.66
-19.66
17658

More Statistics

Revenue (TTM) (Mil) $39.98
EPS (TTM) $ -0.84
Short Percentage of Float3.52%
52-Week Range $3.23 - 8.10
Shares Outstanding (Mil)26.57
» More Articles for MATR

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Mattersight Corp, Allegheny Technologies Inc, York Water Co. Jul 27 2015 

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Mattersight Schedules Second Quarter Earnings Release and Conference Call Jul 26 2016
Mattersight Schedules Second Quarter Earnings Release and Conference Call Jul 26 2016
Latest Mattersight Patent Promises a More Personalized Customer Experience for Millions Jul 26 2016
Latest Mattersight Patent Promises a More Personalized Customer Experience for Millions Jul 26 2016
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Mattersight Named a 2016 Top Workplace by the Star Tribune Jun 29 2016
Mattersight Named a 2016 Top Workplace by the Star Tribune Jun 29 2016

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