ScoreWhy is WM Technology, Inc. ?
1
With ROE of 45.10%, it has a very attractive valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of -33.19%, its profits have risen by 11.9% ; the PEG ratio of the company is 1.1
2
High Institutional Holdings at 50.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Below par performance in long term as well as near term
- Along with generating -33.19% 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 ReportHow much should you hold?
- Overall Portfolio exposure to WM Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WM Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WM Technology, Inc.
-36.59%
-0.20
73.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
183.98%
EBIT Growth (5y)
81.25%
EBIT to Interest (avg)
-2.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
6.21
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.39%
ROCE (avg)
14.94%
ROE (avg)
36.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.54
EV to EBIT
8.38
EV to EBITDA
3.88
EV to Capital Employed
-100.65
EV to Sales
0.66
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
45.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 19.03 times
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
CASH AND EQV(HY)
Highest at USD 112.23 MM
NET PROFIT(Q)
Highest at USD 5.34 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WM Technology, Inc.
Debtors Turnover Ratio
Highest at 19.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at USD 5.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 112.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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