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Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
FRA:8QR: Class ADescription
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.72 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | -2.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | -2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.07 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.93 | |||||
| 9-Day RSI | 19.3 | |||||
| 14-Day RSI | 26.28 | |||||
| 3-1 Month Momentum % | 3.67 | |||||
| 6-1 Month Momentum % | 66.06 | |||||
| 12-1 Month Momentum % | 4.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 3.99 | |||||
| Cash Ratio | 3.24 | |||||
| Days Sales Outstanding | 82.22 | |||||
| Days Payable | 12.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 0.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.28 | |||||
| Operating Margin % | -43.5 | |||||
| Net Margin % | -35.81 | |||||
| FCF Margin % | 1.07 | |||||
| ROE % | -38.99 | |||||
| ROA % | -13.55 | |||||
| ROIC % | -61.11 | |||||
| 3-Year ROIIC % | -21.08 | |||||
| ROC (Joel Greenblatt) % | -548.18 | |||||
| ROCE % | -20.62 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 53.49 | |||||
| PS Ratio | 6.74 | |||||
| PB Ratio | 6.98 | |||||
| Price-to-Tangible-Book | 8.52 | |||||
| Price-to-Free-Cash-Flow | 840.42 | |||||
| Price-to-Operating-Cash-Flow | 203.74 | |||||
| EV-to-EBIT | -14.16 | |||||
| EV-to-Forward-EBIT | 67.55 | |||||
| EV-to-EBITDA | -14.95 | |||||
| EV-to-Forward-EBITDA | 54.95 | |||||
| EV-to-Revenue | 6.16 | |||||
| EV-to-Forward-Revenue | 5.1 | |||||
| EV-to-FCF | 625.62 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 10.82 | |||||
| Price-to-Net-Cash | 38.34 | |||||
| Earnings Yield (Greenblatt) % | -7.06 | |||||
| FCF Yield % | 0.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 893.054 | ||
| EPS (TTM) (€) | -1.001 | ||
| Beta | -0.36 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 63.17 | ||
| 14-Day RSI | 26.28 | ||
| 14-Day ATR (€) | 1.047423 | ||
| 20-Day SMA (€) | 23.31735 | ||
| 12-1 Month Momentum % | 4.53 | ||
| 52-Week Range (€) | 16.922 - 36.3 | ||
| Shares Outstanding (Mil) | 334.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confluent Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confluent Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(FRA:8QR)'s stock price today?
The current price of FRA:8QR is €18.40. The 52 week high of FRA:8QR is €36.30 and 52 week low is €16.92.
When is next earnings date of Confluent Inc(FRA:8QR)?
The next earnings date of Confluent Inc(FRA:8QR) is 2025-05-07 Est..
Does Confluent Inc(FRA:8QR) pay dividends? If so, how much?
Confluent Inc(FRA:8QR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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