down arrow

Nerdy, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US64081V1098
USD
1.20
-0.07 (-5.51%)

Dec 16

NYS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
NerdWallet, Inc.
Xperi, Inc.
Riskified Ltd.
SoundHound AI, Inc.
Ribbon Communications, Inc.
Nerdy, Inc.
SimilarWeb Ltd.
CS Disco, Inc.
FingerMotion, Inc.
American Software, Inc.
PLAYSTUDIOS, Inc.
Why is Nerdy, Inc. ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD -27.85 MM
  • NET PROFIT(9M) At USD -28.54 MM has Grown at -28.59%
  • ROCE(HY) Lowest at -105.81%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -16.25%, its profits have fallen by -27.9%
3
Below par performance in long term as well as near term
  • Along with generating -16.25% 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 Nerdy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nerdy, Inc.
-36.84%
-0.23
65.04%
S&P 500
12.65%
0.70
20.15%
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)
47.70%
EBIT Growth (5y)
-299.39%
EBIT to Interest (avg)
-59.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
4.41
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.79%
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
9.54
EV to EBIT
-3.83
EV to EBITDA
-4.28
EV to Capital Employed
-26.46
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-207.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly 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

8What is working for the Company
OPERATING PROFIT(Q)

Highest at USD -10.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at -22.74 %

PRE-TAX PROFIT(Q)

Highest at USD -11.93 MM

NET PROFIT(Q)

Highest at USD -7.9 MM

EPS(Q)

Highest at USD -0.07

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -27.85 MM

NET PROFIT(9M)

At USD -28.54 MM has Grown at -28.59%

ROCE(HY)

Lowest at -105.81%

RAW MATERIAL COST(Y)

Grown by 6.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -115.79 %

Here's what is working for Nerdy, Inc.
Operating Profit
Highest at USD -10.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at -22.74 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -11.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -7.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation
Highest at USD 2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Nerdy, Inc.
Operating Cash Flow
Lowest at USD -27.85 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -115.79 %
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

Raw Material Cost
Grown by 6.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."