ScoreWhy is 1stdibs.com, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.09% of over the last 5 years
2
With a growth in Net Profit of 108.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at -12.25%
- RAW MATERIAL COST(Y) Fallen by -2.96% (YoY)
- PRE-TAX PROFIT(Q) At USD -1.68 MM has Grown at 47.49%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 62.09%, its profits have risen by 25.4%
4
High Institutional Holdings at 71.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.62% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 62.09% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 1stdibs.com, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 1stdibs.com, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
1stdibs.com, Inc.
62.09%
-0.34
54.05%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-8.09%
EBIT to Interest (avg)
-25.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.05
EV to EBIT
-5.55
EV to EBITDA
-7.84
EV to Capital Employed
33.72
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-607.29%
ROE (Latest)
-13.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at -12.25%
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
PRE-TAX PROFIT(Q)
At USD -1.68 MM has Grown at 47.49%
NET PROFIT(Q)
At USD -1.68 MM has Grown at 47.76%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 1stdibs.com, Inc.
Pre-Tax Profit
At USD -1.68 MM has Grown at 47.49%
over average net sales of the previous four periods of USD -3.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.68 MM has Grown at 47.76%
over average net sales of the previous four periods of USD -3.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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