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JFrog Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: IL0011684185
  • NASDAQ: FROG
USD
92.33
2.38 (2.65%)

Sep 23

NAS

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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
DLocal Ltd.
JFrog Ltd.
Alarm.com Holdings, Inc.
Commvault Systems, Inc.
StoneCo Ltd.
Altair Engineering, Inc.
BlackLine, Inc.
Doximity, Inc.
Skillsoft Corp.
C3.ai, Inc.
Engagesmart, Inc.

Why is JFrog Ltd. ?

1
With a growth in Net Sales of 28.73%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 176.28 MM
  • ROCE(HY) Highest at -4.93%
  • NET SALES(Q) Highest at USD 163.77 MM
2
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
  • Along with generating 79.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to JFrog Ltd. should be less than 10%
  2. 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 JFrog Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
JFrog Ltd.
83.92%
2.10
82.83%
S&P 500
15.76%
1.22
13.15%
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)
28.66%
EBIT Growth (5y)
-243.08%
EBIT to Interest (avg)
-64.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.54
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
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
5.84
EV to EBIT
-48.10
EV to EBITDA
-65.25
EV to Capital Employed
23.84
EV to Sales
8.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.57%
ROE (Latest)
-8.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly 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 176.28 MM

ROCE(HY)

Highest at -4.93%

NET SALES(Q)

Highest at USD 163.77 MM

NET PROFIT(Q)

Highest at USD -7.46 MM

RAW MATERIAL COST(Y)

Fallen by -3.07% (YoY

CASH AND EQV(HY)

Highest at USD 1,567.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -84.38 %

PRE-TAX PROFIT(Q)

At USD -8.88 MM has Grown at 56.34%

EPS(Q)

Highest at USD -0.03

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for JFrog Ltd.

Operating Cash Flow
Highest at USD 176.28 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)

Net Sales
Highest at USD 163.77 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Highest at USD -7.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 163.77 MM has Grown at 28.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD -8.88 MM has Grown at 56.34%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -7.46 MM has Grown at 66.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,567.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -84.38 %
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 -3.07% (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

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