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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Integral Ad Science Holding Corp.

Alkami Technology, Inc.

Bumble, Inc.

AvidXchange Holdings, Inc.

Why is Alkami Technology, Inc. ?

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.93%, its profits have risen by 42.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.93% returns

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.

-44.64%

-0.43

47.44%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.35%

EBIT Growth (5y)

-203.34%

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

Pledged Shares

Institutional Holding

85.71%

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

9.39

EV to EBIT

-79.08

EV to EBITDA

-107.02

EV to Capital Employed

5.42

EV to Sales

9.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.85%

ROE (Latest)

-9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 10.33 MM

NET PROFIT(HY)

Higher at USD -16.86 MM

ROCE(HY)

Highest at -11.47%

NET SALES(Q)

Highest at USD 112.06 MM

-18What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 91.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.94 times

INTEREST(Q)

Highest at USD 3.19 MM

PRE-TAX PROFIT(Q)

Lowest at USD -17.37 MM

NET PROFIT(Q)

Lowest at USD -13.08 MM

EPS(Q)

Lowest at USD -0.13

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

Operating Cash Flow

Highest at USD 10.33 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 112.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 112.06 MM has Grown at 36.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 7.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 7.7 MM has Grown at 126.47%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Alkami Technology, Inc.

Interest

At USD 3.19 MM has Grown at 298%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -17.37 MM has Fallen at -46.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 3.19 MM

in the last five periods and Increased by 298% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -17.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 91.91 %

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 7.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio