ScoreWhy is Akamai Technologies, Inc. ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 9.17%
- OPERATING PROFIT MARGIN(Q) Lowest at 30.49 %
- EPS(Q) Lowest at USD 0.58
2
With ROCE of 7.61%, it has a expensive valuation with a 2.27 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.39%, its profits have fallen by -14.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Akamai Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Akamai Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akamai Technologies, Inc.
19.02%
0.58
45.78%
S&P 500
29.12%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.64%
EBIT Growth (5y)
-2.24%
EBIT to Interest (avg)
28.54
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.60%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.09
EV to EBIT
29.78
EV to EBITDA
13.97
EV to Capital Employed
2.27
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.25% (YoY
NET SALES(Q)
Highest at USD 1,094.91 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 9.17%
OPERATING PROFIT MARGIN(Q)
Lowest at 30.49 %
EPS(Q)
Lowest at USD 0.58
Here's what is working for Akamai Technologies, Inc.
Net Sales
Highest at USD 1,094.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.25% (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
Depreciation
Highest at USD 182.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Akamai Technologies, Inc.
Operating Profit Margin
Lowest at 30.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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