Akamai Technologies, Inc. (AKAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Akamai Technologies, Inc. ?

Negative results in Mar 26

ROCE(HY) Lowest at 9.17%
INTEREST COVERAGE RATIO(Q) Lowest at 3,605.05
DEBT-EQUITY RATIO (HY) Highest at 100.58 %

With ROCE of 7.63%, it has a expensive valuation with a 2.43 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 70.04%, its profits have fallen by -14.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Akamai Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Akamai Technologies, Inc.

70.04%

0.82

58.05%

S&P 500

22.93%

1.75

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.64%

EBIT Growth (5y)

-2.19%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.60%

ROE (avg)

13.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

31.80

EV to EBITDA

14.94

EV to Capital Employed

2.43

EV to Sales

4.75

PEG Ratio

Dividend Yield

ROCE (Latest)

7.63%

ROE (Latest)

10.08%

Technicals

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,580.07 MM

-11What is not working for the Company

ROCE(HY)

Lowest at 9.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,605.05

DEBT-EQUITY RATIO (HY)

Highest at 100.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.2 times

OPERATING PROFIT(Q)

Lowest at USD 297.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.73 %

PRE-TAX PROFIT(Q)

Lowest at USD 121.42 MM

NET PROFIT(Q)

Lowest at USD 105.82 MM

Here's what is working for Akamai Technologies, Inc.

Operating Cash Flow

Highest at USD 1,580.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 183.75 MM

in the last five periods

MOJO 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.

Interest Coverage Ratio

Lowest at 3,605.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 297.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 27.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 121.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -30.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 105.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 100.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio