ScoreWhy 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 25.16% 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 for the last 5 consecutive quarters
- NET PROFIT(Q) At USD -0.67 MM has Fallen at -154.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 42.2 times
- NET SALES(Q) Lowest at USD 77.03 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.58%, its profits have fallen by -35.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.58% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow 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 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.
9.58%
-0.26
56.50%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
16.74%
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)
-32.70
Tax Ratio
3.92%
Dividend Payout Ratio
34.68%
Pledged Shares
0
Institutional Holding
38.97%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
-26.30
EV to EBIT
3.78
EV to EBITDA
3.65
EV to Capital Employed
-2.94
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42.14 MM
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 42.2
-18What is not working for the Company
NET PROFIT(Q)
At USD -0.67 MM has Fallen at -154.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.2 times
NET SALES(Q)
Lowest at USD 77.03 MM
OPERATING PROFIT(Q)
Lowest at USD -0.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.87 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.59 MM
EPS(Q)
Lowest at USD -0.23
Here's what is working for MarketWise, Inc.
Operating Cash Flow
Highest at USD 42.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 42.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.25% (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.
Pre-Tax Profit
At USD -0.59 MM has Fallen at -103.58%
over average net sales of the previous four periods of USD 16.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.67 MM has Fallen at -154.08%
over average net sales of the previous four periods of USD 1.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 77.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 42.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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