ON24, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Cognyte Software Ltd.

Perfect Corp.

ON24, Inc.

8x8, Inc.

Nerdy, Inc.

Domo, Inc.

Inspired Entertainment, Inc.

PLAYSTUDIOS, Inc.

LivePerson, Inc.

Tabula Rasa Healthcare, Inc.

LiveVox Holdings, Inc.

Why is ON24, Inc. ?

Poor Management Efficiency with a low ROE of 0.79%

The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -309.97% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 7.26 MM
RAW MATERIAL COST(Y) Fallen by -1.34% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -118.33 %

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 -12.33%, its profits have risen by 2.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.33% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ON24, 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 ON24, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ON24, Inc.

-12.33%

0.10

38.52%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.95%

EBIT Growth (5y)

-309.97%

EBIT to Interest (avg)

-34.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

0.87

Tax Ratio

0.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.14%

ROCE (avg)

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.53

EV to EBIT

-1.20

EV to EBITDA

-1.34

EV to Capital Employed

-2.17

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-24.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 7.26 MM

RAW MATERIAL COST(Y)

Fallen by -1.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -118.33 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.76 times

OPERATING PROFIT(Q)

Highest at USD -7.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at -20.28 %

PRE-TAX PROFIT(Q)

Highest at USD -6.38 MM

NET PROFIT(Q)

Highest at USD -6.55 MM

EPS(Q)

Highest at USD -0.17

-5What is not working for the Company

INTEREST(HY)

At USD 0.04 MM has Grown at 76.19%

Here's what is working for ON24, Inc.

Operating Cash Flow

Highest at USD 7.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -7.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -20.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -6.38 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 -6.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -118.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.76 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 -1.34% (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 ON24, Inc.

Interest

At USD 0.04 MM has Grown at 76.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)