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Mitek Systems, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US6067102003
USD
10.47
-0.12 (-1.13%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
A10 Networks, Inc.
Model N, Inc.
MeridianLink, Inc.
Grid Dynamics Holdings, Inc.
Mitek Systems, Inc.
Accolade, Inc.
3D Systems Corp.
Applied Digital Corp.
PDF Solutions, Inc.
Digimarc Corp.
TTEC Holdings, Inc.
Why is Mitek Systems, Inc. ?
1
Poor Management Efficiency with a low ROCE of 11.87%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.87% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.87%
4
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%
5
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 -5.68%, its profits have risen by 214.7% ; the PEG ratio of the company is 0.1
6
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -3.93% over the previous quarter and currently hold 0.15% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mitek Systems, Inc. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mitek Systems, Inc.
-5.68%
-0.25
38.90%
S&P 500
16.49%
0.83
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 years
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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