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Riskified Ltd Class A RSKD

Morningstar Rating
$6.10 +0.01 (0.16%)
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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 at a 487% premium.
Price
$6.08
Fair Value
$4.38
Uncertainty
High
1-Star Price
$8.19
5-Star Price
$1.54
Economic Moat
Gldv
Capital Allocation
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News

Trading Information

Previous Close Price
$6.09
Day Range
$5.996.20
52-Week Range
$3.486.31
Bid/Ask
$5.50 / $6.43
Market Cap
$1.01 Bil
Volume/Avg
592,398 / 737,147

Key Statistics

Price/Earnings (Normalized)
76.80
Price/Sales
3.56
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.31%

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.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
742

Comparables

Valuation

Metric
RSKD
GLBE
PGY
Price/Earnings (Normalized)
76.803.14
Price/Book Value
2.165.871.26
Price/Sales
3.568.650.82
Price/Cash Flow
32.4655.1712.20
Price/Earnings
RSKD
GLBE
PGY

Financial Strength

Metric
RSKD
GLBE
PGY
Quick Ratio
8.122.042.19
Current Ratio
8.312.352.36
Interest Coverage
Quick Ratio
RSKD
GLBE
PGY

Profitability

Metric
RSKD
GLBE
PGY
Return on Assets (Normalized)
1.16%−7.75%3.31%
Return on Equity (Normalized)
1.41%−9.64%7.37%
Return on Invested Capital (Normalized)
−2.10%−9.76%1.16%
Return on Assets
RSKD
GLBE
PGY
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Software - Application Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NOW
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UBER
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CDNS
Cadence Design Systems IncKcsvbhvcwZykxp$77.9 Bil
SHOP
Shopify Inc Registered Shs -A- Subord VtgFcqdmqxmMcnq$76.9 Bil
ROP
Roper Technologies IncJmjgjshmStrw$57.4 Bil
WDAY
Workday Inc Class ALtfxyqwcYrsy$56.0 Bil
DASTY
Dassault Systemes SE ADRHtnkmdyvWprg$52.4 Bil

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