ML:NYE-MoneyLion Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 71.89

Change

-1.95 (-2.64)%

Market Cap

USD 0.85B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-0.45 (-0.58%)

USD 155.34B
SHOP Shopify Inc

+1.49 (+1.88%)

USD 101.18B
FICO Fair Isaac Corporation

+13.96 (+0.73%)

USD 47.00B
SNOW Snowflake Inc.

-0.13 (-0.12%)

USD 38.22B
HUBS HubSpot Inc

+3.69 (+0.69%)

USD 27.22B
GWRE Guidewire Software Inc

N/A

USD 14.62B
DAY Dayforce Inc.

+0.30 (+0.51%)

USD 9.31B
U Unity Software Inc

+0.45 (+2.06%)

USD 8.26B
PCOR Procore Technologies Inc

+1.08 (+1.78%)

USD 8.02B
ESTC Elastic NV

-0.78 (-1.00%)

USD 7.85B

ETFs Containing ML

EXV5:XETRA iShares STOXX Europe 600 .. 11.11 % 0.00 %

+1.21 (+0.00%)

USD 0.15B
EVAE:SW 9.26 % 0.00 %

N/A

N/A
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 2.50 % 0.00 %

+0.26 (+0.00%)

USD 0.23B
EMUS:F BNP Paribas Easy MSCI EMU.. 2.50 % 0.00 %

+0.39 (+0.00%)

USD 0.23B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 2.50 % 0.00 %

+0.25 (+0.00%)

N/A
36BB:XETRA iShares MSCI World Consum.. 1.98 % 0.00 %

+0.07 (+0.00%)

USD 0.01B
WCDS:SW iShares MSCI World Consum.. 1.96 % 0.00 %

N/A

USD 0.01B
36BB:F iShares MSCI World Consum.. 1.88 % 0.00 %

N/A

N/A
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+3.90 (+0.00%)

N/A
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+4.25 (+0.00%)

N/A
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.05 (+0.00%)

N/A
C061:F 0.00 % 0.00 %

N/A

N/A
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

+0.38 (+0.00%)

N/A
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

+2.16 (+0.00%)

N/A
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+2.62 (+0.00%)

N/A
C061:XETRA 0.00 % 0.00 %

N/A

N/A
EDMF:XETRA 0.00 % 0.00 %

N/A

N/A
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.10 (+0.00%)

N/A
IFSE:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.68% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 509.24% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 509.24% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.42% 95% A 97% N/A
Dividend Return 86.42% 95% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 663.00% 6% D- 2% F
Risk Adjusted Return 13.03% 55% F 38% F
Market Capitalization 0.85B 41% F 53% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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