MeridianLink, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Credo Technology Group Holding Ltd.

Q2 Holdings, Inc.

PC Connection, Inc.

MeridianLink, Inc.

Omnicell, Inc.

Fastly, Inc.

Viavi Solutions, Inc.

Squarespace, Inc.

Riot Platforms, Inc.

PROS Holdings, Inc.

Verint Systems, Inc.

Why is MeridianLink, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

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)

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%

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.

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 Report

Verdict Report

How 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

22.24%

0.84

19.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

85.82%

ROCE (avg)

3.73%

ROE (avg)

1.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

-6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

Not enough Data to analyse Financial Trend

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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 19.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 22.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -1.94 MM

in the last five periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO 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 periods

MOJO Watch

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

Debt-Equity Ratio