BOKU, Inc. (BOKU) 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

Alfa Financial Software Holdings Plc

Learning Technologies Group Plc

Deliveroo Plc

The Sage Group plc

Craneware Plc

BOKU, Inc.

Playtech Plc

GB Group Plc

Alphawave IP Group Plc

FD Technologies Plc

EMIS Group Plc

Why is BOKU, Inc. ?

Poor Management Efficiency with a low ROE of 7.28%

The company has been able to generate a Return on Equity (avg) of 7.28% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(HY) At GBP 0.17 MM has Grown at 104.61%
INTEREST COVERAGE RATIO(Q) Lowest at 5,322.67
RAW MATERIAL COST(Y) Grown by 88.88% (YoY)

With ROE of 9.73%, it has a expensive valuation with a 3.59 Price to Book Value

Over the past year, while the stock has generated a return of -26.65%, its profits have risen by 88.8% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -26.65% returns in the last 1 year, the stock has also underperformed FTSE 100 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 BOKU, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BOKU, Inc.

-100.0%

-0.69

36.79%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.37%

EBIT Growth (5y)

27.88%

EBIT to Interest (avg)

7.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.28

Sales to Capital Employed (avg)

0.68

Tax Ratio

38.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

54.97%

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.59

EV to EBIT

15.65

EV to EBITDA

10.59

EV to Capital Employed

-3.34

EV to Sales

2.32

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 97 MM

NET SALES(Q)

Highest at GBP 48.9 MM

CASH AND EQV(HY)

Highest at GBP 182.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -156.75 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.8 times

-7What is not working for the Company

INTEREST(HY)

At GBP 0.17 MM has Grown at 104.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,322.67

RAW MATERIAL COST(Y)

Grown by 88.88% (YoY

NET PROFIT(Q)

Fallen at -31.61%

Here's what is working for BOKU, Inc.

Operating Cash Flow

Highest at GBP 97 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 (GBP MM)

Net Sales

Highest at GBP 48.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 182.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -156.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.8 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 GBP 3.71 MM

in the last five periods

MOJO Watch

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

Depreciation (GBP MM)

Here's what is not working for BOKU, Inc.

Interest

At GBP 0.17 MM has Grown at 104.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 5,322.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Fallen at -31.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 88.88% (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