Plaid Inc 4165

Morningstar Rating
¥‎896.00 +14.00 (1.59%)
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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

4165 is trading at a 578% premium.
Price
¥‎879.69
Fair Value
¥‎1,578.62
Uncertainty
Very High
1-Star Price
¥‎8,588.18
5-Star Price
¥‎919.42
Economic Moat
Wxmt
Capital Allocation

Trading Information

Previous Close Price
¥‎882.00
Day Range
¥‎877.00913.00
52-Week Range
¥‎563.001,156.00
Bid/Ask
¥‎896.00 / ¥‎902.00
Market Cap
¥‎36.28 Bil
Volume/Avg
327,300 / 744,587

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Plaid Inc is engaged in providing cloud-based customer experience platform KARTE. It provides data analytics, development and operation of platform, media shopping tribe and other services.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
447

Comparables

Valuation

Metric
4165
4375
4180
Price/Earnings (Normalized)
133.44
Price/Book Value
12.434.915.23
Price/Sales
3.483.295.82
Price/Cash Flow
49.12
Price/Earnings
4165
4375
4180

Financial Strength

Metric
4165
4375
4180
Quick Ratio
1.975.023.64
Current Ratio
2.145.853.69
Interest Coverage
−116.02−4,810.004.04
Quick Ratio
4165
4375
4180

Profitability

Metric
4165
4375
4180
Return on Assets (Normalized)
−9.87%−8.54%3.35%
Return on Equity (Normalized)
−20.10%−9.94%4.36%
Return on Invested Capital (Normalized)
−13.68%−9.83%3.20%
Return on Assets
4165
4375
4180

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