MODN:NYE-Model N Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 29.76

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.41M

Analyst Target

USD 34.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Model N Inc is engaged in making revenue management cloud solutions for life science and technology companies. Its portfolio includes Revenue Enterprise Cloud, Revenue Intelligence Cloud, and Revvy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

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ETFs Containing MODN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.51% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.51% 73% C 73% C
Trailing 12 Months  
Capital Gain 3.51% 48% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 48% F 27% F
Trailing 5 Years  
Capital Gain 56.71% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.71% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 62% D 62% D
Dividend Return 6.42% 59% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.67% 61% D- 32% F
Risk Adjusted Return 19.06% 61% D- 41% F
Market Capitalization 0.24B 44% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,489.00 2% 0%
Price/Book Ratio 9.42 26% 8%
Price / Cash Flow Ratio 49.75 25% 4%
Price/Free Cash Flow Ratio -76.82 91% 98%
Management Effectiveness  
Return on Equity 0.23% 64% 29%
Return on Invested Capital -2.09% 59% 19%
Return on Assets -0.34% 57% 20%
Debt to Equity Ratio 242.81% 7% 13%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector