Flywire Corp. () 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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Flywire Corp.

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Dun & Bradstreet Holdings, Inc.

Why is Flywire Corp. ?

With a growth in Operating Profit of 181.12%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At USD 16.32 MM has Grown at 591.74%
NET PROFIT(Q) At USD 13.91 MM has Grown at 328.89%
OPERATING CASH FLOW(Y) Highest at USD 162.46 MM

With ROE of 0.49%, it has a fair valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 54.51%, its profits have fallen by -82.3%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 54.51% in the last 1 year, much higher than market (S&P 500) returns of 28.56%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Flywire Corp. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Flywire Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flywire Corp.

40.32%

-0.05

46.77%

S&P 500

28.2%

2.25

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.44%

EBIT Growth (5y)

35.47%

EBIT to Interest (avg)

-12.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

0.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

400

Industry P/E

Price to Book Value

1.94

EV to EBIT

96.63

EV to EBITDA

32.85

EV to Capital Employed

2.67

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

2.76%

ROE (Latest)

0.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At USD 16.32 MM has Grown at 591.74%

NET PROFIT(Q)

At USD 13.91 MM has Grown at 328.89%

OPERATING CASH FLOW(Y)

Highest at USD 162.46 MM

ROCE(HY)

Highest at 3.69%

NET SALES(Q)

At USD 188.11 MM has Grown at 40.96%

-5What is not working for the Company

INTEREST(9M)

At USD 2.04 MM has Grown at 106.69%

RAW MATERIAL COST(Y)

Grown by 6.07% (YoY

Here's what is working for Flywire Corp.

Pre-Tax Profit

At USD 16.32 MM has Grown at 591.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.91 MM has Grown at 328.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 162.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 188.11 MM has Grown at 40.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 8.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Flywire Corp.

Interest

At USD 2.04 MM has Grown at 106.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 6.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales