ScoreWhy is Alkami Technology, Inc. ?
1
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 -33.99%, its profits have risen by 13.9%
2
Below par performance in long term as well as near term
- Along with generating -33.99% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alkami Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkami Technology, Inc.
-33.99%
-0.76
49.80%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.91%
EBIT Growth (5y)
-174.67%
EBIT to Interest (avg)
-20.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.72
Tax Ratio
16.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.34
EV to EBIT
-44.62
EV to EBITDA
-81.65
EV to Capital Employed
3.44
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.72%
ROE (Latest)
-11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 30.52 MM
NET PROFIT(HY)
Higher at USD -27.63 MM
NET SALES(Q)
Highest at USD 112.95 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.86 times
OPERATING PROFIT(Q)
Highest at USD -4.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.1 %
-19What is not working for the Company
INTEREST(HY)
At USD 6.17 MM has Grown at 2,327.56%
PRE-TAX PROFIT(Q)
At USD -14.59 MM has Fallen at -54.17%
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
NET PROFIT(Q)
Lowest at USD -14.56 MM
EPS(Q)
Lowest at USD -0.14
Here's what is working for Alkami Technology, Inc.
Operating Cash Flow
Highest at USD 30.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 112.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 112.95 MM has Grown at 31.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -4.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -4.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 8.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 8 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 Alkami Technology, Inc.
Interest
At USD 6.17 MM has Grown at 2,327.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -14.59 MM has Fallen at -54.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.56 MM has Fallen at -54.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -14.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
