ScoreWhy is Marqeta, Inc. ?
1
With a growth in Operating Profit of 22.08%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 149.27 MM
- RAW MATERIAL COST(Y) Fallen by -312.47% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -131.67 %
2
With ROE of 1.00%, it has a attractive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 186.06%, its profits have fallen by -87%
3
High Institutional Holdings at 99.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.31% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 186.06% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marqeta, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marqeta, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Marqeta, Inc.
186.06%
0.67
314.96%
S&P 500
20.74%
1.57
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
6.67%
EBIT to Interest (avg)
-167.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.36%
ROCE (avg)
0
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
223
Industry P/E
Price to Book Value
2.24
EV to EBIT
-21.81
EV to EBITDA
-319.66
EV to Capital Employed
-2.07
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 149.27 MM
RAW MATERIAL COST(Y)
Fallen by -312.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -131.67 %
OPERATING PROFIT(Q)
Highest at USD 12.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.54 %
PRE-TAX PROFIT(Q)
Highest at USD 9.58 MM
NET PROFIT(Q)
Highest at USD 9.35 MM
EPS(Q)
Highest at USD 0.02
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
Here's what is working for Marqeta, Inc.
Pre-Tax Profit
At USD 9.58 MM has Grown at 364.71%
over average net sales of the previous four periods of USD 2.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.35 MM has Grown at 388.87%
over average net sales of the previous four periods of USD 1.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 149.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 12.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -131.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -312.47% (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
Depreciation
Highest at USD 8.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Marqeta, Inc.
Debtors Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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