ScoreWhy is Confluent, Inc. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 64.27 MM
- ROCE(HY) Highest at -27.72%
- NET SALES(Q) Highest at USD 314.82 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.56%, its profits have risen by 17.5%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Confluent, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Confluent, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Confluent, Inc.
17.56%
0.30
63.84%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.59%
EBIT Growth (5y)
-15.33%
EBIT to Interest (avg)
-389.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.52
EV to EBIT
-27.89
EV to EBITDA
-30.35
EV to Capital Employed
48.29
EV to Sales
8.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-173.14%
ROE (Latest)
-23.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 64.27 MM
ROCE(HY)
Highest at -27.72%
NET SALES(Q)
Highest at USD 314.82 MM
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
CASH AND EQV(HY)
Highest at USD 4,060.95 MM
OPERATING PROFIT(Q)
Highest at USD -71.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at -22.8 %
PRE-TAX PROFIT(Q)
Highest at USD -60.01 MM
NET PROFIT(Q)
Highest at USD -59.62 MM
-8What is not working for the Company
INTEREST(HY)
At USD 1.9 MM has Grown at 111.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31 times
Here's what is working for Confluent, Inc.
Operating Cash Flow
Highest at USD 64.27 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 314.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -71.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -22.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -60.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -59.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 4,060.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.72% (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 Confluent, Inc.
Interest
At USD 1.9 MM has Grown at 111.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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