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

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WM Technology, Inc.

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Edgio, Inc.

Why is WM Technology, Inc. ?

NET SALES(Q) Lowest at USD 42.18 MM
OPERATING PROFIT(Q) Lowest at USD 5.63 MM
OPERATING PROFIT MARGIN(Q) Lowest at 13.35 %

With ROE of 36.61%, it has a expensive valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of -54.46%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.8

Below par performance in long term as well as near term

Along with generating -54.46% 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.

-52.89%

-0.56

69.96%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

182.62%

EBIT Growth (5y)

74.52%

EBIT to Interest (avg)

-2.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

5.56

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

47.52%

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

1.82

EV to EBIT

3.14

EV to EBITDA

1.49

EV to Capital Employed

-23.64

EV to Sales

0.25

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

36.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -61.77 %

RAW MATERIAL COST(Y)

Fallen by 0.07% (YoY

-11What is not working for the Company

NET SALES(Q)

Lowest at USD 42.18 MM

OPERATING PROFIT(Q)

Lowest at USD 5.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.35 %

PRE-TAX PROFIT(Q)

Lowest at USD 3.41 MM

NET PROFIT(Q)

Lowest at USD 2.22 MM

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

Debt-Equity Ratio

Lowest at -61.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.07% (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 3.41 MM has Fallen at -42.9%

over average net sales of the previous four periods of USD 5.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.22 MM has Fallen at -53.17%

over average net sales of the previous four periods of USD 4.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 42.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 5.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 13.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 3.41 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 2.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)