Finatext Holdings Ltd 4419

Morningstar Rating
¥‎1,053.00 −35.00 (3.22%)
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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

4419 is trading at a 131% premium.
Price
¥‎1,090.63
Fair Value
¥‎6,442.21
Uncertainty
Very High
1-Star Price
¥‎1,917.42
5-Star Price
¥‎223.82
Economic Moat
Zhpst
Capital Allocation

Trading Information

Previous Close Price
¥‎1,088.00
Day Range
¥‎1,048.001,100.00
52-Week Range
¥‎545.001,138.00
Bid/Ask
¥‎1,052.00 / ¥‎1,055.00
Market Cap
¥‎52.72 Bil
Volume/Avg
92,800 / 217,935

Key Statistics

Price/Earnings (Normalized)
277.81
Price/Sales
10.05
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)
277.8119.1211.27
Price/Book Value
6.632.031.57
Price/Sales
10.050.780.49
Price/Cash Flow
240.9422.837.47
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

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