Alkami Technology, Inc. () 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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Alkami Technology, Inc.

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Schrödinger, Inc.

Sprinklr, Inc.

AvidXchange Holdings, Inc.

Why is Alkami Technology, Inc. ?

Flat results in Mar 26

INTEREST(HY) At USD 4.79 MM has Grown at 411.87%
NET PROFIT(Q) At USD -9.57 MM has Fallen at -153.05%
CASH AND EQV(HY) Lowest at USD 176.74 MM

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 -48.20%, its profits have fallen by -4.7%

Below par performance in long term as well as near term

Along with generating -48.20% 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 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 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.

-48.2%

-0.90

50.84%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.91%

EBIT Growth (5y)

-17.39%

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)

0.73

Tax Ratio

16.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.47

EV to EBIT

-38.59

EV to EBITDA

-86.85

EV to Capital Employed

3.04

EV to Sales

4.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.88%

ROE (Latest)

-11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 42.66 MM

NET PROFIT(HY)

Higher at USD -20.69 MM

NET SALES(Q)

Highest at USD 126.14 MM

OPERATING PROFIT(Q)

Highest at USD 2.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.21 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.61 times

PRE-TAX PROFIT(Q)

Highest at USD -6.82 MM

-20What is not working for the Company

INTEREST(HY)

At USD 4.79 MM has Grown at 411.87%

NET PROFIT(Q)

At USD -9.57 MM has Fallen at -153.05%

CASH AND EQV(HY)

Lowest at USD 176.74 MM

Here's what is working for Alkami Technology, Inc.

Operating Cash Flow

Highest at USD 42.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 126.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 2.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 2.21 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At USD 126.14 MM has Grown at 28.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD -6.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 9.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 8.1 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 Alkami Technology, Inc.

Interest

At USD 4.79 MM has Grown at 411.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -9.57 MM has Fallen at -153.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 176.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents