RISKIFIED LTD-A (RSKD) Stock Fundamental Analysis
USA - NYSE:RSKD - IL0011786493 - Common Stock
4.5 USD
-0.49 (-9.82%)
4.48 USD
-0.02 (-0.44%)
RSKD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. RSKD has a great financial health rating, but its profitability evaluates not so good. RSKD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RSKD was profitable.
In the past year RSKD had a positive cash flow from operations.
In the past 5 years RSKD always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: RSKD reported negative operating cash flow in multiple years.
1.2 Ratios
RSKD has a worse Return On Assets (-8.87%) than 60.85% of its industry peers.
Looking at the Return On Equity, with a value of -11.83%, RSKD is in line with its industry, outperforming 46.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.87% | ||
| ROE | -11.83% | ||
| ROIC | N/A |
ROA(3y)-11.33%
ROA(5y)-14.01%
ROE(3y)-14.06%
ROE(5y)-17.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RSKD has a worse Gross Margin (50.29%) than 68.33% of its industry peers.
In the last couple of years the Gross Margin of RSKD has remained more or less at the same level.
RSKD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y0.76%
2. Health
2.1 Basic Checks
RSKD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RSKD has been reduced compared to 1 year ago.
Compared to 5 years ago, RSKD has more shares outstanding
There is no outstanding debt for RSKD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
RSKD has an Altman-Z score of 3.80. This indicates that RSKD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RSKD (3.80) is better than 66.90% of its industry peers.
There is no outstanding debt for RSKD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACC9.16%
2.3 Liquidity
A Current Ratio of 6.04 indicates that RSKD has no problem at all paying its short term obligations.
RSKD has a Current ratio of 6.04. This is amongst the best in the industry. RSKD outperforms 89.32% of its industry peers.
A Quick Ratio of 6.04 indicates that RSKD has no problem at all paying its short term obligations.
RSKD's Quick ratio of 6.04 is amongst the best of the industry. RSKD outperforms 89.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.04 | ||
| Quick Ratio | 6.04 |
3. Growth
3.1 Past
RSKD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Looking at the last year, RSKD shows a small growth in Revenue. The Revenue has grown by 6.54% in the last year.
Measured over the past years, RSKD shows a very strong growth in Revenue. The Revenue has been growing by 20.19% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y12.65%
Revenue growth 5Y20.19%
Sales Q2Q%3.82%
3.2 Future
Based on estimates for the next years, RSKD will show a very strong growth in Earnings Per Share. The EPS will grow by 32.76% on average per year.
The Revenue is expected to grow by 8.86% on average over the next years. This is quite good.
EPS Next Y8.84%
EPS Next 2Y32.59%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y7.46%
Revenue Next 3Y8.86%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.00, the valuation of RSKD can be described as expensive.
RSKD's Price/Earnings ratio is a bit cheaper when compared to the industry. RSKD is cheaper than 64.41% of the companies in the same industry.
RSKD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 15.06, the valuation of RSKD can be described as correct.
80.07% of the companies in the same industry are more expensive than RSKD, based on the Price/Forward Earnings ratio.
RSKD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
RSKD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RSKD is cheaper than 77.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSKD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as RSKD's earnings are expected to grow with 32.76% in the coming years.
PEG (NY)3.39
PEG (5Y)N/A
EPS Next 2Y32.59%
EPS Next 3Y32.76%
5. Dividend
5.1 Amount
RSKD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.5
-0.49 (-9.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.49%
Inst Owner Change-5.92%
Ins Owners8.45%
Ins Owner ChangeN/A
Market Cap705.78M
Revenue(TTM)338.84M
Net Income(TTM)-37.41M
Analysts73.85
Price Target5.91 (31.33%)
Short Float %1.26%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.62%
Min EPS beat(2)-7.25%
Max EPS beat(2)32.49%
EPS beat(4)2
Avg EPS beat(4)70.79%
Min EPS beat(4)-25.54%
Max EPS beat(4)283.46%
EPS beat(8)6
Avg EPS beat(8)76.8%
EPS beat(12)10
Avg EPS beat(12)85.25%
EPS beat(16)14
Avg EPS beat(16)78.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0.01%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)0.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)9
Avg Revenue beat(16)0.7%
PT rev (1m)-0.72%
PT rev (3m)-5.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)4.86%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 15.06 | ||
| P/S | 2.08 | ||
| P/FCF | 21.44 | ||
| P/OCF | 20.99 | ||
| P/B | 2.23 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY3.33%
EPS(NY)0.3
Fwd EY6.64%
FCF(TTM)0.21
FCFY4.66%
OCF(TTM)0.21
OCFY4.77%
SpS2.16
BVpS2.02
TBVpS2.02
PEG (NY)3.39
PEG (5Y)N/A
Graham Number2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.87% | ||
| ROE | -11.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.29% | ||
| FCFM | 9.72% |
ROA(3y)-11.33%
ROA(5y)-14.01%
ROE(3y)-14.06%
ROE(5y)-17.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.37% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.04 | ||
| Quick Ratio | 6.04 | ||
| Altman-Z | 3.8 |
F-Score5
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)75.59%
Cap/Depr(5y)199.54%
Cap/Sales(3y)1.24%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y8.84%
EPS Next 2Y32.59%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y12.65%
Revenue growth 5Y20.19%
Sales Q2Q%3.82%
Revenue Next Year5.19%
Revenue Next 2Y7.46%
Revenue Next 3Y8.86%
Revenue Next 5YN/A
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.13%
EBIT Next 3Y58.21%
EBIT Next 5YN/A
FCF growth 1Y493.33%
FCF growth 3YN/A
FCF growth 5Y97.19%
OCF growth 1Y893.21%
OCF growth 3YN/A
OCF growth 5Y59.55%
RISKIFIED LTD-A / RSKD FAQ
What is the fundamental rating for RSKD stock?
ChartMill assigns a fundamental rating of 5 / 10 to RSKD.
What is the valuation status of RISKIFIED LTD-A (RSKD) stock?
ChartMill assigns a valuation rating of 5 / 10 to RISKIFIED LTD-A (RSKD). This can be considered as Fairly Valued.
Can you provide the profitability details for RISKIFIED LTD-A?
RISKIFIED LTD-A (RSKD) has a profitability rating of 1 / 10.
Can you provide the financial health for RSKD stock?
The financial health rating of RISKIFIED LTD-A (RSKD) is 9 / 10.
What is the expected EPS growth for RISKIFIED LTD-A (RSKD) stock?
The Earnings per Share (EPS) of RISKIFIED LTD-A (RSKD) is expected to grow by 8.84% in the next year.