ScoreWhy is NerdWallet, Inc. ?
1
With a growth in Net Profit of 4000%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 9.78 MM has Grown at 245.45%
- NET SALES(9M) At USD 579.9 MM has Grown at 29.96%
- ROCE(HY) Highest at 12.24%
2
With ROE of 11.16%, it has a attractive valuation with a 2.24 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 3.02%, its profits have risen by 610.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
NerdWallet, Inc.
10.64%
0.18
57.23%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.72%
EBIT Growth (5y)
20.74%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.73
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
20
Industry P/E
Price to Book Value
2.24
EV to EBIT
37.17
EV to EBITDA
10.80
EV to Capital Employed
2.60
EV to Sales
1.02
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At USD 9.78 MM has Grown at 245.45%
NET SALES(9M)
At USD 579.9 MM has Grown at 29.96%
ROCE(HY)
Highest at 12.24%
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59 times
PRE-TAX PROFIT(Q)
Highest at USD 13.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NerdWallet, Inc.
Net Profit
At USD 9.78 MM has Grown at 245.45%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 13.2 MM has Grown at 247.37%
over average net sales of the previous four periods of USD 3.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 579.9 MM has Grown at 29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 13.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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