Monotype Imaging is part of the application software industry and is part of the technology sector. The company CEO is Scott E. Landers. Monotype Imaging Inc is a provider of type, technology and expertise for creative applications and consumer electronics, or CE, devices. The business is organized as Creative Professional and Original equipment manufacturers OEM.
Previous Intraday Trading Performance:
The TYPE stock showed a previous change of 0.74% with an open at 16.25 and a close of 16.34. It reached an intraday high of 16.41 and a low of 16.21.
The stock has a market cap of $676.0m with 41.4m shares outstanding, of which the float is 39.0m shares. Trading volume reached 123,846 shares compared to its average volume of 298,937 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Monotype Imaging shares returned 1.05% and in the past 30 trading days it returned -3.83%. Over three months, it changed -17.78%. In one year it has changed -22.82% and within that year its 52-week high was 22.30 and its 52-week low was 15.29. TYPE stock is 6.87% above its 52 Week Low.
Our calculations show a 200 day moving average of 18.12 and a 50 day moving average of 17.93. Currently TYPE stock is trading -9.85% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 0.3 that ended on 31st of December 2018, which according to the previous close, that is a PE of 54.47. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.13. The TTM EPS is 0.79, which comes to a TTM PE of 20.68. Historically, the PE high was 99.10 and the PE low was 20.68. TYPE stock has set a new PE low record!
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 04/26/2019):||0.06|
|4th||Qtr of 2018||(Reported on 02/15/2019):||0.23|
|3rd||Qtr of 2018||(Reported on 11/02/2018):||0.08|
|2nd||Qtr of 2018||(Reported on 07/27/2018):||0.02|
|1st||Qtr of 2018||(Reported on 04/27/2018):||-0.03|
The dividend per share is currently 0.46, which is a dividend yield of 2.84%. Also, the payout ratio is 58.73%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 34.39, which means it is possibly undervalued and has a margin of safety of 52.49%.
Indicators to Watch:
The current calculated beta is 0.95.
SeekingAlpha: TTGT +4%, FBC +1.8% on moves to SmallCap 600
Based on last reported financials, the company’s return on equity is 4.82%, return on assets is 3.12%, profit margin is 6.71%, price-to-sales is 2.78 and price-to-book is 2.07.
All scores are out of six:
4 :Valuation Score
2 :Past Performance Score
4 :Financial Strength Score
2 :Future Growth Score
1 :Dividend Score
2 :Overall Score