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MarketWise, Inc.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US57064P1075
USD
16.22
-0.17 (-1.04%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Rackspace Technology, Inc.
MarketWise, Inc.
Why is MarketWise, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -10.10% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.95
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
  • NET PROFIT(Q) At USD 1.09 MM has Fallen at -48.67%
  • PRE-TAX PROFIT(Q) At USD 15.71 MM has Fallen at -32.43%
  • NET SALES(Q) Lowest at USD 79.95 MM
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 55.91%, its profits have risen by 78.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Commercial Services & Supplies)

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

Is MarketWise, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MarketWise, Inc.
66.94%
-0.02
1704.33%
S&P 500
13.22%
0.61
20.17%
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)
-10.10%
EBIT Growth (5y)
56.91%
EBIT to Interest (avg)
-27.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.94
Sales to Capital Employed (avg)
-34.18
Tax Ratio
3.92%
Dividend Payout Ratio
22.33%
Pledged Shares
0
Institutional Holding
33.08%
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
3
Industry P/E
Price to Book Value
-19.22
EV to EBIT
2.62
EV to EBITDA
2.54
EV to Capital Employed
-2.41
EV to Sales
0.59
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 428.97 %

-18What is not working for the Company
NET PROFIT(Q)

At USD 1.09 MM has Fallen at -48.67%

PRE-TAX PROFIT(Q)

At USD 15.71 MM has Fallen at -32.43%

NET SALES(Q)

Lowest at USD 79.95 MM

EPS(Q)

Lowest at USD 0.53

Here's what is working for MarketWise, Inc.
Debt-Equity Ratio
Lowest at 428.97 %
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 1.11% (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 MarketWise, Inc.
Net Profit
At USD 1.09 MM has Fallen at -48.67%
over average net sales of the previous four periods of USD 2.12 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 79.95 MM has Fallen at -16.55%
over average net sales of the previous four periods of USD 95.8 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 15.71 MM has Fallen at -32.43%
over average net sales of the previous four periods of USD 23.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
Lowest at USD 79.95 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD 0.53
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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