ScoreWhy is Mitek Systems, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at USD 56.97 MM
- NET PROFIT(HY) Higher at USD 11.57 MM
- ROCE(HY) Highest at 6.94%
3
With ROE of 7.01%, it has a fair valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of -5.94%, its profits have risen by 214.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitek Systems, 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 Mitek Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitek Systems, Inc.
0.65%
-0.54
41.40%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.87%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.12
EV to EBIT
25.58
EV to EBITDA
13.06
EV to Capital Employed
2.05
EV to Sales
2.72
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 56.97 MM
NET PROFIT(HY)
Higher at USD 11.57 MM
ROCE(HY)
Highest at 6.94%
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.9 %
-3What is not working for the Company
NET PROFIT(Q)
At USD 2.4 MM has Fallen at -37.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.22 times
Here's what is working for Mitek Systems, Inc.
Operating Cash Flow
Highest at USD 56.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -4.9 %
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 0.78% (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 Mitek Systems, Inc.
Net Profit
At USD 2.4 MM has Fallen at -37.96%
over average net sales of the previous four periods of USD 3.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.22 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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