Genius Sports Ltd. (DMYD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ODDITY Tech Ltd.

Udemy, Inc.

Compass, Inc. (New York)

Adeia, Inc.

E2open Parent Holdings, Inc.

Corsair Gaming, Inc.

Sabre Corp.

Vertex, Inc.

Genius Sports Ltd.

Avid Technology, Inc.

Veradigm, Inc.

Why is Genius Sports Ltd. ?

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

INTEREST(9M) At USD 0.08 MM has Grown at inf%
RAW MATERIAL COST(Y) Grown by 78.31% (YoY)
OPERATING PROFIT(Q) Lowest at USD -52.42 MM

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 12.86%, its profits have risen by 48.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genius Sports Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Genius Sports Ltd.

12.86%

2.29

48.50%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.25%

EBIT Growth (5y)

15.55%

EBIT to Interest (avg)

-129.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.74

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.14%

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

3.45

EV to EBIT

-52.26

EV to EBITDA

26.11

EV to Capital Employed

4.64

EV to Sales

4.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.87%

ROE (Latest)

-5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 53.28 MM

NET PROFIT(HY)

Higher at USD -45.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.52 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.78 times

-16What is not working for the Company

INTEREST(9M)

At USD 0.08 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 78.31% (YoY

OPERATING PROFIT(Q)

Lowest at USD -52.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -44.16 %

PRE-TAX PROFIT(Q)

Lowest at USD -40.54 MM

NET PROFIT(Q)

Lowest at USD -41.35 MM

EPS(Q)

Lowest at USD -0.21

Here's what is working for Genius Sports Ltd.

Operating Cash Flow

Highest at USD 53.28 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)

Debt-Equity Ratio

Lowest at -26.52 % and Grown

In each half year 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 4.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Genius Sports Ltd.

Interest

At USD 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -40.54 MM has Fallen at -95.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -41.35 MM has Fallen at -117.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -52.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -44.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -40.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -41.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 78.31% (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