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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bit Digital, Inc.

Performant Financial Corp.

Bakkt Holdings, Inc.

Rekor Systems, Inc.

Absci Corp.

Moolec Science SA

Longboard Pharmaceuticals, Inc.

Atomera, Inc.

Rallybio Corp.

VCI Global Ltd.

Startek, Inc.

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 -50.16%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.16% 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.

-8.36%

-0.20

176.14%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

687.88%

EBIT Growth (5y)

-267.61%

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)

35.02

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.52%

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

2.58

EV to EBIT

-3.38

EV to EBITDA

-3.41

EV to Capital Employed

4.81

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-142.39%

ROE (Latest)

-21.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

23What is working for the Company

ROCE(HY)

Highest at -48.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 207.47 times

RAW MATERIAL COST(Y)

Fallen by -43.93% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 21.2 MM

NET PROFIT(Q)

Highest at USD 28.89 MM

-9What is not working for the Company

INTEREST(9M)

At USD 0.1 MM has Grown at inf%

NET SALES(Q)

At USD 402.21 MM has Fallen at -57.28%

OPERATING CASH FLOW(Y)

Lowest at USD -111.19 MM

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

Pre-Tax Profit

At USD 21.2 MM has Grown at 223.76%

over average net sales of the previous four periods of USD -17.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 28.89 MM has Grown at 401.36%

over average net sales of the previous four periods of USD -9.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 207.47 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

Pre-Tax Profit

Highest at USD 21.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 28.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -43.93% (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.

Interest

At USD 0.1 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 402.21 MM has Fallen at -57.28%

over average net sales of the previous four periods of USD 941.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -111.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)