ScoreWhy is Cloudflare, Inc. ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 297.9
- INTEREST(Q) Highest at USD 1.52 MM
- OPERATING PROFIT(Q) Lowest at USD 4.54 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 94.79%, its profits have risen by 38.3%
3
Consistent Returns over the last 3 years
- Along with generating 94.79% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cloudflare, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cloudflare, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cloudflare, Inc.
84.38%
3.56
51.94%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.08%
EBIT Growth (5y)
-11.15%
EBIT to Interest (avg)
-22.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.60
Tax Ratio
9.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.47%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
43.68
EV to EBIT
-404.19
EV to EBITDA
944.12
EV to Capital Employed
72.76
EV to Sales
34.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.00%
ROE (Latest)
-5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 475.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.49 %
NET SALES(Q)
Highest at USD 512.32 MM
CASH AND EQV(HY)
Highest at USD 5,883.34 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 297.9
INTEREST(Q)
Highest at USD 1.52 MM
OPERATING PROFIT(Q)
Lowest at USD 4.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.89 %
PRE-TAX PROFIT(Q)
Lowest at USD -43.45 MM
NET PROFIT(Q)
Lowest at USD -46.61 MM
EPS(Q)
Lowest at USD -0.15
Here's what is working for Cloudflare, Inc.
Operating Cash Flow
Highest at USD 475.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 512.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -40.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 512.32 MM has Grown at 27.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 5,883.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 67.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cloudflare, Inc.
Pre-Tax Profit
At USD -43.45 MM has Fallen at -215.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -46.61 MM has Fallen at -212.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 297.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.52 MM
in the last five periods and Increased by 5.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 4.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -43.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -46.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
