Business Description
Riskified Ltd
NAICS : 511210
SIC : 7371
ISIN : IL0011786493
Share Class Description:
RSKD: Class ADescription
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy's. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.17 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.44 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.14 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EBITDA Growth Rate | -126.4 | |||||
| 3-Year EPS without NRI Growth Rate | -66.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.61 | |||||
| 9-Day RSI | 57.72 | |||||
| 14-Day RSI | 55.07 | |||||
| 6-1 Month Momentum % | 31.33 | |||||
| 12-1 Month Momentum % | 12.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.62 | |||||
| Quick Ratio | 7.62 | |||||
| Cash Ratio | 6.8 | |||||
| Days Sales Outstanding | 44.57 | |||||
| Days Payable | 6.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 0.59 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.25 | |||||
| Operating Margin % | -25.82 | |||||
| Net Margin % | -19.84 | |||||
| FCF Margin % | 1.99 | |||||
| ROE % | -11.98 | |||||
| ROA % | -9.84 | |||||
| ROIC % | -66.06 | |||||
| ROC (Joel Greenblatt) % | -154.69 | |||||
| ROCE % | -14.43 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.11 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 158.48 | |||||
| Price-to-Operating-Cash-Flow | 134.06 | |||||
| EV-to-EBIT | -6.09 | |||||
| EV-to-Forward-EBIT | 31.65 | |||||
| EV-to-EBITDA | -6.52 | |||||
| EV-to-Forward-EBITDA | 31.65 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | 79.27 | |||||
| Price-to-Net-Current-Asset-Value | 2.18 | |||||
| Price-to-Net-Cash | 2.51 | |||||
| Earnings Yield (Greenblatt) % | -16.42 | |||||
| FCF Yield % | 0.65 |
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