Fastly, Inc. (FSLY) 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

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Why is Fastly, Inc. ?

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

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%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fastly, 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 Fastly, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fastly, Inc.

304.36%

0.51

76.86%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.49%

EBIT Growth (5y)

-9.10%

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

Pledged Shares

Institutional Holding

77.82%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.72

EV to EBIT

-29.43

EV to EBITDA

-165.15

EV to Capital Employed

3.65

EV to Sales

5.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.41%

ROE (Latest)

-13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 88.52 MM

ROCE(HY)

Highest at -12.84%

NET SALES(Q)

Highest at USD 172.61 MM

RAW MATERIAL COST(Y)

Fallen by -16.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.36 %

OPERATING PROFIT(Q)

Highest at USD 7.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.33 %

PRE-TAX PROFIT(Q)

Highest at USD -15.54 MM

NET PROFIT(Q)

Highest at USD -16.23 MM

EPS(Q)

Highest at USD -0.1

-8What is not working for the Company

INTEREST(HY)

At USD 6.36 MM has Grown at 273.36%

Here's what is working for Fastly, Inc.

Operating Cash Flow

Highest at USD 88.52 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 172.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 7.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 4.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -15.54 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 -15.54 MM has Grown at 52.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -16.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -16.23 MM has Grown at 52%

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 7.36 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.51% (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 6.36 MM has Grown at 273.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)