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Fastly, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US31188V1008
  • NYSE: FSLY
USD
29.65
3.57 (13.71%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AppFolio, Inc.
Insight Enterprises, Inc.
Fastly, Inc.
Pegasystems, Inc.
Varonis Systems, Inc.
Workiva, Inc.
Rapid7, Inc.
Squarespace, Inc.
Box, Inc.
ASGN Incorporated
Alight, Inc.

Why is Fastly, Inc. ?

1
Flat results in Jun 25
  • INTEREST(HY) At USD 6.34 MM has Grown at 507.57%
  • CASH AND EQV(HY) Lowest at USD 628.5 MM
2
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 -1.14%, its profits have risen by 21.5%
3
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 -1.14% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fastly, Inc. should be less than 10%
  2. 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 Fastly, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fastly, Inc.
246.38%
0.51
76.86%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
-9.18%
EBIT to Interest (avg)
-45.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.41
Tax Ratio
1.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.73%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.48
EV to EBIT
-35.32
EV to EBITDA
-196.48
EV to Capital Employed
4.39
EV to Sales
6.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.43%
ROE (Latest)
-13.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 113.12 MM

ROCE(HY)

Highest at -8.39%

NET SALES(Q)

Highest at USD 183.32 MM

RAW MATERIAL COST(Y)

Fallen by -18.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.94 times

PRE-TAX PROFIT(Q)

Highest at USD -15.34 MM

NET PROFIT(Q)

Highest at USD -15.59 MM

EPS(Q)

Highest at USD -0.1

-2What is not working for the Company
INTEREST(9M)

At USD 9.86 MM has Grown at 30.22%

Here's what is working for Fastly, Inc.

Operating Cash Flow
Highest at USD 113.12 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 (USD MM)

Net Sales
Highest at USD 183.32 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD -15.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -15.34 MM has Grown at 58.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -15.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -15.59 MM has Grown at 58.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 6.14 %
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 5.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -18.62% (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 Fastly, Inc.

Interest
At USD 9.86 MM has Grown at 30.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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