Riskified Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.12 | 101.26 | -86.06% | 2.28 | +519.21% |
| P/S |
|
2.68 | 7.04 | -61.89% |
|
|
| P/BV |
|
1.62 | 12.23 | -86.72% |
|
|
| P/FCF |
|
131.09 | 191.32 | -31.48% |
|
|
| Ev/Ebitda |
|
-6.26 | 92.86 | -106.75% |
|
|
| Ev/S |
|
1.31 | 7.01 | -81.33% |
|
|
| Ev/FCF |
|
65.75 | 197.47 | -66.71% |
|
|
| E/P |
|
-0.076 | 0.362 | -120.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-20.89 | 13.48 | -255% | -18.07 | +15.6% |
| ROE |
|
-12.01 | 54.22 | -122.14% |
|
|
| ROA |
|
-9.81 | 3.98 | -346.6% |
|
|
| ROIC |
|
-65.56 | 1.18 | -5677.29% |
|
|
| ROS |
|
-19.84 | 6.72 | -395.36% |
|
|
| ROCE |
|
-16.57 | 36.64 | -145.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5035 | 3.37 | -114.96% | -0.447 | +12.65% |
| Nеt Debt/Ebitda |
|
6.59 | 2.21 | 197.66% |
|
|
| Debt/Ratio |
|
0.052 | 0.222 | -76.57% |
|
|
| Debt/Equity |
|
0.0591 | 3.26 | -98.19% |
|
|
| Debt/Net Income |
|
-0.5303 | 1.92 | -127.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9165 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0 | 0.4478 | -100% |
|
|
| Average dividend growth |
|
0 | -84.62 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9696 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.48 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9165 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
127.18 | 47.33 | 168.71% | ||
| Growth impulse Ebitda in 5 years |
|
452.55 | 68.98 | 556.06% | ||
| Growth impulse Net Income in 5 years |
|
321.68 | 74.28 | 333.06% | ||
| Growth impulse FCF in 5 years |
|
492.4 | 13.15 | 3644.49% | ||
| Growth impulse EPS in 5 years |
|
271.07 | 604.87 | -55.19% |
IP Score
4.48/10
