Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Description
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. It provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.66 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.04 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.3 | |||||
| 3-Year EBITDA Growth Rate | -55.5 | |||||
| 3-Year EPS without NRI Growth Rate | -53.4 | |||||
| 3-Year FCF Growth Rate | -24.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 28.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.08 | |||||
| 9-Day RSI | 2.24 | |||||
| 14-Day RSI | 11.82 | |||||
| 6-1 Month Momentum % | 30.45 | |||||
| 12-1 Month Momentum % | 4.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.05 | |||||
| Quick Ratio | 5.05 | |||||
| Cash Ratio | 4.36 | |||||
| Days Sales Outstanding | 77.19 | |||||
| Days Payable | 20.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | -2.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.37 | |||||
| Operating Margin % | -70.91 | |||||
| Net Margin % | -69.87 | |||||
| ROE % | -61.97 | |||||
| ROA % | -20.59 | |||||
| ROIC % | -97.83 | |||||
| ROC (Joel Greenblatt) % | -886.19 | |||||
| ROCE % | -25.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 125 | |||||
| PS Ratio | 12.47 | |||||
| PB Ratio | 11.65 | |||||
| Price-to-Tangible-Book | 12.41 | |||||
| EV-to-EBIT | -16.83 | |||||
| EV-to-Forward-EBIT | 206.63 | |||||
| EV-to-EBITDA | -17.22 | |||||
| EV-to-Forward-EBITDA | 142.71 | |||||
| EV-to-Revenue | 11.93 | |||||
| EV-to-Forward-Revenue | 8.27 | |||||
| EV-to-FCF | -41.96 | |||||
| Price-to-Net-Current-Asset-Value | 15.48 | |||||
| Price-to-Net-Cash | 31.63 | |||||
| Earnings Yield (Greenblatt) % | -5.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 12,822.124 | ||
| EPS (TTM) (MXN) | -31.081 | ||
| Beta | 0 | ||
| Volatility % | 58.62 | ||
| 14-Day RSI | 11.82 | ||
| 14-Day ATR (MXN) | 0.804377 | ||
| 20-Day SMA (MXN) | 544 | ||
| 12-1 Month Momentum % | 4.27 | ||
| 52-Week Range (MXN) | 385.62 - 641.13 | ||
| Shares Outstanding (Mil) | 302.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(MEX:CFLT)'s stock price today?
The current price of MEX:CFLT is MXN544.00. The 52 week high of MEX:CFLT is MXN641.13 and 52 week low is MXN385.62.
When is next earnings date of Confluent Inc(MEX:CFLT)?
The next earnings date of Confluent Inc(MEX:CFLT) is 2023-11-02 Est..
Does Confluent Inc(MEX:CFLT) pay dividends? If so, how much?
Confluent Inc(MEX:CFLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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