Riskified Ltd Class A RSKD

Morningstar Rating
$4.43 −0.11 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RSKD is trading within a range we consider fairly valued.
Price
$4.55
Fair Value
$7.67
Uncertainty
High
1-Star Price
$8.94
5-Star Price
$2.93
Economic Moat
Cmwry
Capital Allocation

News

Trading Information

Previous Close Price
$4.53
Day Range
$4.374.51
52-Week Range
$3.486.65
Bid/Ask
$4.42 / $4.43
Market Cap
$754.64 Mil
Volume/Avg
198,764 / 729,279

Key Statistics

Price/Earnings (Normalized)
36.14
Price/Sales
2.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.70%

Company Profile

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. The company derived maximum revenue from Israel.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
742

Comparables

Valuation

Metric
RSKD
GLBE
SHOP
Price/Earnings (Normalized)
36.1479.41
Price/Book Value
1.786.9511.49
Price/Sales
2.589.5913.83
Price/Cash Flow
19.6156.6076.70
Price/Earnings
RSKD
GLBE
SHOP

Financial Strength

Metric
RSKD
GLBE
SHOP
Quick Ratio
7.562.057.11
Current Ratio
7.732.287.32
Interest Coverage
280.00
Quick Ratio
RSKD
GLBE
SHOP

Profitability

Metric
RSKD
GLBE
SHOP
Return on Assets (Normalized)
2.29%−6.54%12.59%
Return on Equity (Normalized)
2.79%−8.25%15.84%
Return on Invested Capital (Normalized)
−0.85%−8.40%11.69%
Return on Assets
RSKD
GLBE
SHOP

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