ScoreWhy is MeridianLink, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 95.96 MM
- INTEREST COVERAGE RATIO(Q) Highest at 222.11
- RAW MATERIAL COST(Y) Fallen by -8.02% (YoY)
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 -16.44%, its profits have risen by 26.1%
4
High Institutional Holdings at 84.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.44% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.44% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MeridianLink, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MeridianLink, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MeridianLink, Inc.
-4.17%
-0.00
41.75%
S&P 500
13.22%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.66%
EBIT Growth (5y)
-21.88%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.33
Tax Ratio
5.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.55%
ROCE (avg)
3.73%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.05
EV to EBIT
290.57
EV to EBITDA
25.82
EV to Capital Employed
2.15
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
-6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 95.96 MM
INTEREST COVERAGE RATIO(Q)
Highest at 222.11
RAW MATERIAL COST(Y)
Fallen by -8.02% (YoY
NET SALES(Q)
Highest at USD 84.6 MM
OPERATING PROFIT(Q)
Highest at USD 19.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.88 %
PRE-TAX PROFIT(Q)
Highest at USD -1.94 MM
NET PROFIT(Q)
Highest at USD -3.01 MM
EPS(Q)
Highest at USD -0.04
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 95.82 %
Here's what is working for MeridianLink, Inc.
Operating Cash Flow
Highest at USD 95.96 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)
Interest Coverage Ratio
Highest at 222.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 84.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.94 MM has Grown at 71.01%
over average net sales of the previous four periods of USD -6.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -3.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -3.01 MM has Grown at 57.42%
over average net sales of the previous four periods of USD -7.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.02% (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 MeridianLink, Inc.
Debt-Equity Ratio
Highest at 95.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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