Kaltura, Inc. () 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

Red Violet, Inc.

Bandwidth, Inc.

ON24, Inc.

Ebix, Inc.

Kaltura, Inc.

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LivePerson, Inc.

Hanryu Holdings, Inc.

EBET, Inc.

Tabula Rasa Healthcare, Inc.

LiveVox Holdings, Inc.

Why is Kaltura, Inc. ?

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 -34.53%, its profits have risen by 52.2%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 10.99% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Kaltura, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaltura, Inc.

-32.77%

0.69

68.75%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

-209.17%

EBIT to Interest (avg)

-4.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.42

Sales to Capital Employed (avg)

2.86

Tax Ratio

45.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.83%

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

15.12

EV to EBIT

-16.44

EV to EBITDA

-22.28

EV to Capital Employed

-32.39

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-94.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 16.59 MM

NET PROFIT(HY)

Higher at USD -8.87 MM

ROCE(HY)

Highest at -94.4%

DEBT-EQUITY RATIO (HY)

Lowest at -152.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.37 times

RAW MATERIAL COST(Y)

Fallen by -7.66% (YoY

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -7.33 MM has Fallen at -100.01%

NET PROFIT(Q)

At USD -7.75 MM has Fallen at -45.28%

INTEREST(Q)

Highest at USD 5.31 MM

Here's what is working for Kaltura, Inc.

Operating Cash Flow

Highest at USD 16.59 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 -152.79 % 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 8.37 times and Grown

In each half year 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 -7.66% (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 Kaltura, Inc.

Pre-Tax Profit

At USD -7.33 MM has Fallen at -100.01%

over average net sales of the previous four periods of USD -3.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.75 MM has Fallen at -45.28%

over average net sales of the previous four periods of USD -5.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 5.31 MM has Grown at 697.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 5.31 MM

in the last five periods and Increased by 697.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)