Why is Brightcove, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.28%
- The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -49.72% of over the last 5 years
3
Flat results in Sep 24
- PRE-TAX PROFIT(Q) At USD -2.67 has Fallen at -43.84%
- NET PROFIT(Q) At USD -2.96 MM has Fallen at -39.33%
4
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 64.1%
How much should you hold?
- Overall Portfolio exposure to Brightcove, Inc. should be less than 10%
- Overall Portfolio exposure to Internet Software/Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Internet Software/Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brightcove, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brightcove, Inc.
104.13%
1.53
68.28%
S&P 500
13.22%
0.61
20.23%
Quality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
-49.72%
EBIT to Interest (avg)
-6.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.04
Tax Ratio
13.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.56%
ROCE (avg)
3.05%
ROE (avg)
1.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-12.65
EV to EBITDA
33.03
EV to Capital Employed
2.45
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
95.73%
ROCE (Latest)
-19.38%
ROE (Latest)
-9.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Brightcove, Inc.
Operating Profit
Highest at USD 2.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.65% (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 Brightcove, Inc.
Pre-Tax Profit
At USD -2.67 MM has Fallen at -43.84%
over average net sales of the previous four periods of USD -1.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.96 MM has Fallen at -39.33%
over average net sales of the previous four periods of USD -2.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






