Riskified Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.12 | 100.68 | -85.98% | 2.28 | +519.21% |
| P/S |
|
2.68 | 7.18 | -62.62% |
|
|
| P/BV |
|
1.62 | 12.16 | -86.63% |
|
|
| P/FCF |
|
131.09 | 188.87 | -30.59% |
|
|
| Ev/Ebitda |
|
-6.26 | 75.25 | -108.32% |
|
|
| Ev/S |
|
1.31 | 6.96 | -81.21% |
|
|
| Ev/FCF |
|
65.75 | 194.64 | -66.22% |
|
|
| 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 | 13.85 | -250.89% | -20.26 | +3.11% |
| ROE |
|
-12.01 | 54.85 | -121.89% |
|
|
| ROA |
|
-9.81 | 4.36 | -325.07% |
|
|
| ROIC |
|
-65.56 | 1.18 | -5677.29% |
|
|
| ROS |
|
-19.84 | 7.19 | -375.75% |
|
|
| ROCE |
|
-16.57 | 27.91 | -159.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5035 | 3.05 | -116.5% | -0.447 | +12.65% |
| Nеt Debt/Ebitda |
|
6.59 | 1.79 | 268.91% |
|
|
| Debt/Ratio |
|
0.052 | 0.2218 | -76.55% |
|
|
| Debt/Equity |
|
0.0591 | 4.8 | -98.77% |
|
|
| Debt/Net Income |
|
-0.5303 | 2 | -126.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9267 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0 | 0.4562 | -100% |
|
|
| Average dividend growth |
|
0 | -83.34 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9793 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.29 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
127.18 | 7.74 | 1543.15% | ||
| Growth impulse Ebitda in 5 years |
|
452.55 | 22.76 | 1888.36% | ||
| Growth impulse Net Income in 5 years |
|
321.68 | 27.31 | 1077.88% | ||
| Growth impulse FCF in 5 years |
|
492.4 | -16.33 | -3115.31% | ||
| Growth impulse EPS in 5 years |
|
271.07 | 456.48 | -40.62% |
IP Score
4.48/10
