- $866.42m
- $391.62m
- $297.61m
- 82
- 22
- 94
- 72
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 29.36 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.76 | ||
| Price to Tang. Book | 1.77 | ||
| Price to Free Cashflow | 146.26 | ||
| Price to Sales | 2.91 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -14.44% | ||
| Return on Equity | -11.97% | ||
| Operating Margin | -25.82% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 130.56 | 169.74 | 229.14 | 261.25 | 297.61 | 329.13 | 370.96 | 22.87% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +42.18 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 26th, 2012
- Public Since
- July 29th, 2021
- No. of Shareholders
- 39
- No. of Employees
- 693
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
New York Stock Exchange- Shares in Issue
- 177,910,615
- Address
- Sderot Sha'ul Hamelech 37, TEL AVIV-YAFO, 6492806
- Web
- https://www.riskified.com/
- Phone
- Auditors
- Ernst & Young Global
Upcoming Events for RSKD
Q2 2024 Riskified Ltd Earnings Release
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FAQ
What is the Riskified share price?
As of Today at 19:18 UTC, shares in Riskified are trading at $4.87. This share price information is delayed by 15 minutes.
How has the Riskified share price performed this year?
Shares in Riskified last closed at $4.87 and the price had moved by -6.17% over the past 365 days. In terms of relative price strength the Riskified share price has underperformed the S&P500 Index by -21.92% over the past year.
What are the analyst and broker recommendations for Riskified?
The overall consensus recommendation for Riskified is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Riskified dividend yield?
Riskified does not currently pay a dividend.
Does Riskified pay a dividend?
Riskified does not currently pay a dividend.
When does Riskified next pay dividends?
Riskified does not currently pay a dividend.
How do I buy Riskified shares?
To buy shares in Riskified you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Riskified?
As of the previous close price of $4.87, shares in Riskified had a market capitalisation of $866.42m.
Where are Riskified shares listed?
Here are the trading details for Riskified:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: RSKD
What kind of share is Riskified?
Based on an overall assessment of its quality, value and momentum Riskified is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Riskified share price forecast for 2024?
The analyst consensus target price for shares in Riskified is $5.82. That is 19.51% above the last closing price of $4.87.
Analysts covering Riskified currently have a consensus Earnings Per Share (EPS) forecast of $0.15 for the next financial year.
What is the trend in the Riskified share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Riskified. Over the past six months, its share price has outperformed the S&P500 Index by +11.74%.
As of the last closing price of $4.87, shares in Riskified were trading +7.54% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Riskified PE Ratio?
The Riskified PE ratio based on its reported earnings over the past 12 months is 29.36. The shares last closed at $4.87.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Riskified?
We do not have data on Riskified's directors