Sprinklr, 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

PagerDuty, Inc.

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Sportradar Group AG

EverCommerce, Inc.

Sprinklr, Inc.

Integral Ad Science Holding Corp.

Intapp, Inc.

DigitalOcean Holdings, Inc.

Bumble, Inc.

AvidXchange Holdings, Inc.

Why is Sprinklr, Inc. ?

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

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)

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

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

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

Real-Time Research Report

Verdict Report

How much should you hold?

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sprinklr, Inc.

-14.32%

-0.26

40.83%

S&P 500

16.49%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.53%

EBIT Growth (5y)

28.68%

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)

1.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

147.78%

ROE (avg)

5.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

47.87

EV to EBITDA

31.33

EV to Capital Employed

22.26

EV to Sales

2.12

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

46.51%

ROE (Latest)

19.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 133.12 MM

NET PROFIT(Q)

At USD 12.53 MM has Grown at 325.08%

ROCE(HY)

Highest at 23.74%

NET SALES(Q)

Highest at USD 212.04 MM

OPERATING PROFIT(Q)

Highest at USD 20.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.8 %

PRE-TAX PROFIT(Q)

Highest at USD 23.57 MM

-5What is not working for the Company

NET PROFIT(HY)

At USD 5.78 MM has Grown at -57.43%

RAW MATERIAL COST(Y)

Grown by 6.12% (YoY

Here's what is working for Sprinklr, Inc.

Net Profit

At USD 12.53 MM has Grown at 325.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 133.12 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 Sales

Highest at USD 212.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 20.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 9.8 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 23.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 23.57 MM has Grown at 132.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

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

Raw Material Cost

Grown by 6.12% (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