Sprinklr, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US85208T1079
USD
5.04
-0.08 (-1.56%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LiveRamp Holdings, Inc.
PagerDuty, Inc.
NetScout Systems, Inc.
EverCommerce, Inc.
Sportradar Group AG
Integral Ad Science Holding Corp.
DigitalOcean Holdings, Inc.
Bumble, Inc.
Sprinklr, Inc.
Intapp, Inc.
AvidXchange Holdings, Inc.

Why is Sprinklr, Inc. ?

1
Poor Management Efficiency with a low ROE of 5.90%
  • The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
Flat results in Jul 25
  • NET PROFIT(HY) At USD 5.78 MM has Grown at -57.43%
  • RAW MATERIAL COST(Y) Grown by 6.12% (YoY)
3
With ROE of 19.69%, it has a very attractive valuation with a 3.55 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.32%, its profits have risen by 113% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
  • Along with generating -14.32% 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 Sprinklr, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sprinklr, Inc.
-37.39%
-0.26
40.83%
S&P 500
25.41%
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)
17.24%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
-13.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
147.78%
ROE (avg)
5.90%
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
38
Industry P/E
Price to Book Value
2.61
EV to EBIT
17.77
EV to EBITDA
13.44
EV to Capital Employed
10.88
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.24%
ROE (Latest)
6.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 145.79 MM

NET PROFIT(Q)

At USD 4.18 MM has Grown at 161.98%

-15What is not working for the Company
NET PROFIT(HY)

At USD 13.65 MM has Grown at -85.12%

ROCE(HY)

Lowest at 5.08%

RAW MATERIAL COST(Y)

Grown by 6.35% (YoY

OPERATING PROFIT(Q)

Lowest at USD 14.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.78 %

PRE-TAX PROFIT(Q)

Lowest at USD 16.29 MM

Here's what is working for Sprinklr, Inc.

Operating Cash Flow
Highest at USD 145.79 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)

Net Profit
At USD 4.18 MM has Grown at 161.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Sprinklr, Inc.

Operating Profit
Lowest at USD 14.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 6.78 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 16.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Fallen at -26.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

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