Bakkt Holdings, 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

Bit Digital, Inc.

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Bakkt Holdings, Inc.

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Absci Corp.

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Atomera, Inc.

Rallybio Corp.

Startek, Inc.

VCI Global Ltd.

Why is Bakkt Holdings, Inc. ?

Positive results in Jun 25

ROCE(HY) Highest at -70.04%
DEBTORS TURNOVER RATIO(HY) Highest at 158.29 times
RAW MATERIAL COST(Y) Fallen by -13.04% (YoY)

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 -34.40%, its profits have risen by 37.2%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.40% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bakkt Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bakkt Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bakkt Holdings, Inc.

-34.4%

-0.11

175.84%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

684.08%

EBIT Growth (5y)

-293.89%

EBIT to Interest (avg)

-147.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

31.86

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.02%

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

4.39

EV to EBIT

-2.08

EV to EBITDA

-2.17

EV to Capital Employed

15.89

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-763.25%

ROE (Latest)

-156.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

10What is working for the Company

ROCE(HY)

Highest at -70.04%

DEBTORS TURNOVER RATIO(HY)

Highest at 158.29 times

RAW MATERIAL COST(Y)

Fallen by -13.04% (YoY

NET SALES(9M)

Higher at USD 3,450.11 MM

-17What is not working for the Company

INTEREST(9M)

At USD 0.05 MM has Grown at inf%

NET PROFIT(HY)

At USD -30.34 MM has Grown at -173.33%

NET SALES(Q)

At USD 577.88 MM has Fallen at -37.7%

DEBT-EQUITY RATIO (HY)

Highest at -47.14 %

PRE-TAX PROFIT(Q)

At USD -21.49 MM has Fallen at -24.77%

Here's what is working for Bakkt Holdings, Inc.

Debtors Turnover Ratio

Highest at 158.29 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.04% (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

Here's what is not working for Bakkt Holdings, Inc.

Net Profit

At USD -30.34 MM has Grown at -173.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.05 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 577.88 MM has Fallen at -37.7%

over average net sales of the previous four periods of USD 927.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -21.49 MM has Fallen at -24.77%

over average net sales of the previous four periods of USD -17.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -47.14 %

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