Finatext Holdings Ltd 4419

Morningstar Rating

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

4419 is trading at a 647% premium.
Price
¥‎1,088.34
Fair Value
¥‎7,322.88
Uncertainty
Very High
1-Star Price
¥‎1,643.19
5-Star Price
¥‎427.37
Economic Moat
Jdqd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
277.04
Price/Sales
10.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Finatext Holdings Ltd is engaged in providing cloud native infrastructure for wealthmanagement/insurance providers, and support data analysis development.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
302

Comparables

Valuation

Metric
4419
4434
3857
Price/Earnings (Normalized)
277.0418.8210.96
Price/Book Value
6.612.001.53
Price/Sales
10.020.770.48
Price/Cash Flow
240.2822.477.26
Price/Earnings
4419
4434
3857

Financial Strength

Metric
4419
4434
3857
Quick Ratio
0.961.461.72
Current Ratio
1.791.842.21
Interest Coverage
5.051,765.28
Quick Ratio
4419
4434
3857

Profitability

Metric
4419
4434
3857
Return on Assets (Normalized)
1.02%7.10%9.76%
Return on Equity (Normalized)
2.39%11.65%14.60%
Return on Invested Capital (Normalized)
2.08%11.34%14.13%
Return on Assets
4419
4434
3857

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
FllztpdqvbWsw$3.2 Tril
Oracle Corp
ORCL
LxtXgdbqs$465.8 Bil
Adobe Inc
ADBE
XblkqdjwgFvpr$226.9 Bil
Palo Alto Networks Inc
PANW
ByhlfpjyzZvd$110.3 Bil
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
JgtklmhsMfwdtk$83.1 Bil
Synopsys Inc
SNPS
KkglgxfwgpYkbjkt$79.2 Bil
CrowdStrike Holdings Inc Class A
CRWD
KbzhdfzrbZhvtbn$69.0 Bil
Fortinet Inc
FTNT
GcwwcnsdpKdq$59.1 Bil
Block Inc Class A
SQ
TrlvbgbdLdgvxht$41.0 Bil
Cloudflare Inc
NET
WsdnzznbFjfry$28.1 Bil

Sponsor Center