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nCino, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US63947X1019
USD
24.35
-0.11 (-0.45%)

Dec 04

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
Samsara, Inc.
Freshworks, Inc.
Blackbaud, Inc.
Paycor HCM, Inc.
SentinelOne, Inc.
Mobileye Global, Inc.
nCino, Inc.
Flywire Corp.
Playtika Holding Corp.
PowerSchool Holdings, Inc.
Instructure Holdings, Inc.
Why is nCino, Inc. ?
1
Flat results in Jul 25
  • NET PROFIT(9M) At USD -13.04 MM has Grown at -105.32%
  • INTEREST(HY) At USD 8.89 MM has Grown at 168.54%
  • DEBT-EQUITY RATIO (HY) Highest at 13.85 %
2
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 -41.66%, its profits have risen by 32.8%
3
Below par performance in long term as well as near term
  • Along with generating -41.66% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is nCino, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
nCino, Inc.
-41.33%
-0.42
43.53%
S&P 500
13.22%
0.61
20.17%
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)
27.54%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
-23.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.44
Tax Ratio
25.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.95
EV to EBIT
-460.87
EV to EBITDA
102.48
EV to Capital Employed
2.82
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.61%
ROE (Latest)
-1.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
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

13What is working for the Company
NET SALES(Q)

Highest at USD 148.81 MM

RAW MATERIAL COST(Y)

Fallen by 0.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47 times

OPERATING PROFIT(Q)

Highest at USD 12.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.71 %

PRE-TAX PROFIT(Q)

At USD -0.96 MM has Grown at 88.36%

NET PROFIT(Q)

At USD -3.71 MM has Grown at 63.01%

-13What is not working for the Company
NET PROFIT(9M)

At USD -13.04 MM has Grown at -105.32%

INTEREST(HY)

At USD 8.89 MM has Grown at 168.54%

DEBT-EQUITY RATIO (HY)

Highest at 13.85 %

Here's what is working for nCino, Inc.
Net Sales
Highest at USD 148.81 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 12.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 8.71 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At USD -0.96 MM has Grown at 88.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.71 MM has Grown at 63.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 6.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.76% (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 nCino, Inc.
Interest
At USD 8.89 MM has Grown at 168.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 13.85 %
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

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