WM Technology, Inc. (SSPK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EverQuote, Inc.

eGain Corp.

Nextdoor Holdings, Inc.

TrueCar, Inc.

Brightcove, Inc.

American Well Corp.

WM Technology, Inc.

Angi, Inc.

Fiscalnote Holdings, Inc.

Edgio, Inc.

Offerpad Solutions, Inc.

Why is WM Technology, Inc. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 19.24 MM
PRE-TAX PROFIT(Q) At USD 3.46 MM has Fallen at -32.39%
NET PROFIT(Q) At USD 2.87 MM has Fallen at -39.73%

With ROE of 35.64%, it has a very expensive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of -66.32%, its profits have fallen by -1.5%

Below par performance in long term as well as near term

Along with generating -66.32% 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 sell?

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WM Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

WM Technology, Inc.

-66.32%

-0.70

88.97%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

181.16%

EBIT Growth (5y)

38.22%

EBIT to Interest (avg)

-2.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

5.12

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.10%

ROCE (avg)

14.94%

ROE (avg)

36.37%

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

1.69

EV to EBIT

3.26

EV to EBITDA

1.39

EV to Capital Employed

-29.34

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

35.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 19.24 MM

PRE-TAX PROFIT(Q)

At USD 3.46 MM has Fallen at -32.39%

NET PROFIT(Q)

At USD 2.87 MM has Fallen at -39.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.43 times

OPERATING PROFIT(Q)

Lowest at USD 5.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.55 %

Here's what is working for WM Technology, Inc.

Raw Material Cost

Fallen by -0.44% (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

Here's what is not working for WM Technology, Inc.

Pre-Tax Profit

At USD 3.46 MM has Fallen at -32.39%

over average net sales of the previous four periods of USD 5.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.87 MM has Fallen at -39.73%

over average net sales of the previous four periods of USD 4.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 19.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 5.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 11.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 12.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD 1.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income