ScoreWhy is NerdWallet, Inc. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 140.6 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 6.91 times
- RAW MATERIAL COST(Y) Fallen by -2.86% (YoY)
2
With ROE of 13.68%, it has a very attractive valuation with a 1.78 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.68%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.6
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NerdWallet, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NerdWallet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NerdWallet, Inc.
-21.68%
-0.75
49.11%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.81%
EBIT Growth (5y)
129.22%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.38%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.78
EV to EBIT
8.28
EV to EBITDA
4.97
EV to Capital Employed
2.04
EV to Sales
0.69
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
24.62%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 140.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.91 times
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
PRE-TAX PROFIT(Q)
At USD 29.3 MM has Grown at 61.43%
NET PROFIT(Q)
At USD 21.35 MM has Grown at 66.64%
-3What is not working for the Company
NET PROFIT(HY)
At USD 35.84 MM has Grown at -27.55%
DEBT-EQUITY RATIO
(HY)
Highest at -10.05 %
Here's what is working for NerdWallet, Inc.
Debtors Turnover Ratio
Highest at 6.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at USD 140.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 29.3 MM has Grown at 61.43%
over average net sales of the previous four periods of USD 18.15 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.35 MM has Grown at 66.64%
over average net sales of the previous four periods of USD 12.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.86% (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 NerdWallet, Inc.
Debt-Equity Ratio
Highest at -10.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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