Business Description
Model N Inc
NAICS : 541511
SIC : 7371
ISIN : US6075251024
Share Class Description:
FRA:2MD: Ordinary SharesDescription
Model N Inc is a provider of cloud revenue management solutions for life science and technology companies. The products of the company involve Revenue Cloud for Life Sciences for helps life science companies improve revenue and operational efficiency while adhering to government regulations as it creates and executes contracts with its customers; and Revenue Cloud for High Tech that enables customers to modernize their sales processes by adopting a strategic approach to manage the revenue lifecycle by planned revenue. It has one operating segment with one business activity - developing and monetizing revenue management solutions. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | -29.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | -149.3 | |||||
| 3-Year FCF Growth Rate | 14.3 | |||||
| 3-Year Book Growth Rate | -5.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.73 | |||||
| 9-Day RSI | 61.59 | |||||
| 14-Day RSI | 60.27 | |||||
| 6-1 Month Momentum % | 11.38 | |||||
| 12-1 Month Momentum % | -12.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.86 | |||||
| Quick Ratio | 3.86 | |||||
| Cash Ratio | 3.03 | |||||
| Days Sales Outstanding | 100.25 | |||||
| Days Payable | 13.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -8.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.06 | |||||
| Operating Margin % | -1.07 | |||||
| Net Margin % | 0.1 | |||||
| FCF Margin % | 23.36 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.05 | |||||
| ROIC % | -0.11 | |||||
| ROC (Joel Greenblatt) % | -153.3 | |||||
| ROCE % | -4.37 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| Forward PE Ratio | 19.88 | |||||
| PE Ratio without NRI | 35.29 | |||||
| Price-to-Owner-Earnings | 89.55 | |||||
| PEG Ratio | 20.76 | |||||
| PS Ratio | 4.55 | |||||
| PB Ratio | 8.63 | |||||
| Price-to-Tangible-Book | 26.67 | |||||
| Price-to-Free-Cash-Flow | 19.43 | |||||
| Price-to-Operating-Cash-Flow | 19.23 | |||||
| EV-to-EBIT | -64.27 | |||||
| EV-to-EBITDA | -114.61 | |||||
| EV-to-Revenue | 4.44 | |||||
| EV-to-Forward-Revenue | 3.97 | |||||
| EV-to-FCF | 18.95 | |||||
| Price-to-Projected-FCF | 3.56 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 6.45 | |||||
| Price-to-Net-Current-Asset-Value | 45.9 | |||||
| Earnings Yield (Greenblatt) % | -1.56 | |||||
| FCF Yield % | 5.08 |
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