Veritone, Inc. (VERI) 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

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Thryv Holdings, Inc.

Advantage Solutions, Inc. (California)

Veritone, Inc.

National CineMedia, Inc.

Boston Omaha Corp.

Clear Channel Outdoor Holdings, Inc.

Focus Universal, Inc.

Why is Veritone, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -9.65% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

The company has declared Negative results for the last 11 consecutive quarters

NET SALES(HY) At USD 46.48 MM has Grown at -25.79%
RAW MATERIAL COST(Y) Grown by 13.76% (YoY)
CASH AND EQV(HY) Lowest at USD 36.95 MM

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 53.45%, its profits have fallen by -13.6%

High Institutional Holdings at 30.02%

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

Market Beating Performance

The stock has generated a return of 53.45% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Veritone, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Veritone, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Veritone, Inc.

113.62%

0.45

135.62%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.51%

EBIT Growth (5y)

-9.65%

EBIT to Interest (avg)

-24.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

7.06

Sales to Capital Employed (avg)

0.81

Tax Ratio

3.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.02%

ROCE (avg)

ROE (avg)

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

4.60

EV to EBIT

-2.27

EV to EBITDA

-3.66

EV to Capital Employed

1.45

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-63.90%

ROE (Latest)

-589.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -22.2 MM

NET PROFIT(HY)

Higher at USD -47.97 MM

ROCE(HY)

Highest at 0%

-16What is not working for the Company

NET SALES(HY)

At USD 46.48 MM has Grown at -25.79%

RAW MATERIAL COST(Y)

Grown by 13.76% (YoY

CASH AND EQV(HY)

Lowest at USD 36.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 8,245.4 %

PRE-TAX PROFIT(Q)

Lowest at USD -24.29 MM

NET PROFIT(Q)

Lowest at USD -25.17 MM

Here's what is working for Veritone, Inc.

Operating Cash Flow

Highest at USD -22.2 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)

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

Net Sales

At USD 46.48 MM has Grown at -25.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -24.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -25.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 36.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 8,245.4 %

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 13.76% (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