ML:NYE- (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 70.18

Change

-2.84 (-3.89)%

Market Cap

USD 0.85B

Volume

0.33M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

N/A

USD 223.34B
SAP SAP SE ADR

N/A

USD 221.28B
NOW ServiceNow Inc

N/A

USD 149.64B
UBER Uber Technologies Inc

N/A

USD 146.89B
SHOP Shopify Inc

N/A

USD 82.99B
SNOW Snowflake Inc.

N/A

USD 43.75B
FICO Fair Isaac Corporation

N/A

USD 35.62B
HUBS HubSpot Inc

N/A

USD 28.94B
TYL Tyler Technologies Inc

N/A

USD 20.52B
DT Dynatrace Holdings LLC

N/A

USD 13.20B

ETFs Containing ML

EXV5:XETRA iShares STOXX Europe 600 .. 10.85 % 0.00 %

N/A

USD 0.15B
EVAE:PA BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 0.06B
VALD:PA BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 2.88M
VALD:F BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 9.26 % 0.00 %

N/A

USD 0.06B
VALD:XETRA BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 0.07B
EVAE:SW BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 0.07B
VALD:SW BNP Paribas Easy ESG Equi.. 9.26 % 0.00 %

N/A

USD 2.88M
UIMZ:F UBS (Lux) Fund Solutions .. 2.72 % 0.00 %

N/A

USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 2.72 % 0.00 %

N/A

USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 2.72 % 0.00 %

N/A

USD 0.14B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 2.49 % 0.00 %

N/A

USD 0.23B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 2.49 % 0.00 %

N/A

N/A
IFSE:SW iShares Edge MSCI Europe .. 2.21 % 0.00 %

N/A

USD 0.26B
IBC0:XETRA iShares Edge MSCI Europe .. 2.19 % 0.00 %

N/A

USD 0.21B
WCDS:SW iShares MSCI World Consum.. 2.07 % 0.00 %

N/A

USD 0.01B
36BB:F iShares MSCI World Consum.. 2.04 % 0.00 %

N/A

USD 0.01B
36BB:XETRA iShares MSCI World Consum.. 2.00 % 0.00 %

N/A

USD 0.01B
MVEE:XETRA iShares Edge MSCI Europe .. 1.69 % 0.00 %

N/A

USD 0.07B
MVEE:SW iShares Edge MSCI Europe .. 1.69 % 0.00 %

N/A

USD 0.10B
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

N/A

USD 0.69B
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.27B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 3.97M
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.00 %

N/A

USD 0.26B
C061:F 0.00 % 0.00 %

N/A

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

N/A

USD 0.25B
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.15B
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.26B
C061:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.26B
EDMF:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.26B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

USD 0.23B
LDEG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

USD 0.06B
ASRV:XETRA BNP Paribas Easy ESG Euro.. 0.00 % 0.00 %

N/A

USD 0.05B

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 11.95% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 74% C 77% C+
Trailing 12 Months  
Capital Gain 465.06% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 465.06% 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 40% 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