ScoreComparison
Why is Veritone, Inc. ?
1
With a growth in Net Sales of 21.26%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 11 consecutive negative quarters
- NET SALES(Q) Highest at USD 29.12 MM
- RAW MATERIAL COST(Y) Fallen by -17.36% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.81 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.43%, its profits have fallen by -14.4%
3
High Institutional Holdings at 20.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.43% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Veritone, Inc.
-2.54%
-0.01
128.24%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
-10.60%
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
0
Pledged Shares
0
Institutional Holding
20.52%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.05
EV to EBIT
-4.68
EV to EBITDA
-8.02
EV to Capital Employed
3.59
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-76.74%
ROE (Latest)
-552.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at USD 29.12 MM
RAW MATERIAL COST(Y)
Fallen by -17.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.81 times
OPERATING PROFIT(Q)
Highest at USD -7.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at -25.16 %
PRE-TAX PROFIT(Q)
Highest at USD -18.33 MM
NET PROFIT(Q)
Highest at USD -18.04 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 57.1 MM
Here's what is working for Veritone, Inc.
Net Sales
Highest at USD 29.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 29.12 MM has Grown at 28.13%
over average net sales of the previous four periods of USD 22.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -7.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -25.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -18.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -18.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 2.81 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 -17.36% (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
Depreciation
Highest at USD 7.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Veritone, Inc.
Cash and Eqv
Lowest at USD 57.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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