Marqeta, 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Horizons Family Solutions, Inc.

Remitly Global, Inc.

Progyny, Inc.

Concentrix Corp.

MAXIMUS, Inc.

The Brink's Co.

Grand Canyon Education, Inc.

Marqeta, Inc.

Clarivate Plc

Shift4 Payments, Inc.

Evolent Health, Inc.

Why is Marqeta, Inc. ?

Poor Management Efficiency with a low ROE of 1.89%

The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD 2.78 MM has Fallen at -88.19%
NET PROFIT(Q) At USD 2.58 MM has Fallen at -88.96%
DEBT-EQUITY RATIO (HY) Highest at -96.6 %

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 17.66%, its profits have risen by 152.1% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 89.95%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.01% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Marqeta, Inc.

23.44%

-0.23

47.67%

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)

22.59%

EBIT Growth (5y)

-17.95%

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)

0.52

Tax Ratio

1.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.95%

ROCE (avg)

ROE (avg)

1.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

-13.99

EV to EBITDA

-16.88

EV to Capital Employed

653.91

EV to Sales

2.99

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

-4672.50%

ROE (Latest)

9.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at USD 150.39 MM

OPERATING PROFIT(Q)

Highest at USD 0.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.43 %

RAW MATERIAL COST(Y)

Fallen by -141.61% (YoY

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 2.78 MM has Fallen at -88.19%

NET PROFIT(Q)

At USD 2.58 MM has Fallen at -88.96%

DEBT-EQUITY RATIO (HY)

Highest at -96.6 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Marqeta, Inc.

Net Sales

Highest at USD 150.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 0.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 0.43 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -141.61% (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 6.65 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At USD 2.78 MM has Fallen at -88.19%

over average net sales of the previous four periods of USD 23.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.58 MM has Fallen at -88.96%

over average net sales of the previous four periods of USD 23.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -96.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio