Ratings Riskified Ltd.

Equities

RSKD

IL0011786493

Market Closed - Nyse Other stock markets 04:00:02 2024-06-07 pm EDT			5-day change	1st Jan Change
6.13 ^USD	-1.92%		+0.66%	+30.98%

May. 21	Transcript : Riskified Ltd. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 01:45 PM
May. 21	UBS Raises Price Target on Riskified to $6 From $5, Maintains Neutral Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
RISKIFIED LTD.	+30.98%	1.07B	-
MICROSOFT CORPORATION	+12.71%	3,150B	C+
SYNOPSYS INC.	+10.98%	87.56B	B
CADENCE DESIGN SYSTEMS, INC.	+8.10%	80.72B	B+
DASSAULT SYSTÈMES SE	-16.04%	52.81B	B+
PALANTIR TECHNOLOGIES INC.	+35.76%	51.91B	D+
THE TRADE DESK, INC.	+30.86%	46.06B	D+
ATLASSIAN CORPORATION	-31.32%	42.52B	B-
SEA LIMITED	+78.94%	41.62B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.37%	28.24B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes