ScoreWhy is Riskified Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.14% (YoY)
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 -2.16%, its profits have risen by 32.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.16% 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 Riskified Ltd. 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 Riskified Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riskified Ltd.
-0.2%
-0.48
40.89%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
-217.77%
EBIT to Interest (avg)
-56.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.83
Tax Ratio
21.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
-15.07
EV to EBITDA
-32.53
EV to Capital Employed
134.56
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-892.75%
ROE (Latest)
-7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41.62 MM
ROCE(HY)
Highest at -5.73%
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.59 times
PRE-TAX PROFIT(Q)
At USD -3.92 MM has Grown at 59.39%
NET PROFIT(Q)
At USD -4.43 MM has Grown at 59.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Riskified Ltd.
Operating Cash Flow
Highest at USD 41.62 MM and Grown
In each year 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 -3.92 MM has Grown at 59.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.43 MM has Grown at 59.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 10.59 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 -5.98% (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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