ScoreWhy is Mitek Systems, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 244.01%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.21%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at USD 267.66 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 78.93% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
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, High Return
Absolute
Risk Adjusted
Volatility
Mitek Systems, Inc.
78.93%
0.96
51.14%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.47
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
36
Industry P/E
Price to Book Value
2.54
EV to EBIT
21.81
EV to EBITDA
13.14
EV to Capital Employed
2.77
EV to Sales
3.02
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
12.69%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 7.21%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 267.66 MM
NET SALES(Q)
Highest at USD 54.84 MM
OPERATING PROFIT(Q)
Highest at USD 18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.82 %
PRE-TAX PROFIT(Q)
Highest at USD 12.74 MM
NET PROFIT(Q)
Highest at USD 9.54 MM
EPS(Q)
Highest at USD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitek Systems, Inc.
Pre-Tax Profit
At USD 12.74 MM has Grown at 137.36%
over average net sales of the previous four periods of USD 5.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.54 MM has Grown at 130.72%
over average net sales of the previous four periods of USD 4.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 54.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 54.84 MM has Grown at 17.51%
over average net sales of the previous four periods of USD 46.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 267.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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