Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
STU:8QR: Class ADescription
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. The company 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 | 1.67 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | -2.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.8 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 116.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.77 | |||||
| 9-Day RSI | 81.86 | |||||
| 14-Day RSI | 77.27 | |||||
| 6-1 Month Momentum % | -34.9 | |||||
| 12-1 Month Momentum % | 4.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.24 | |||||
| Quick Ratio | 4.24 | |||||
| Cash Ratio | 3.48 | |||||
| Days Sales Outstanding | 86.5 | |||||
| Days Payable | 11.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.03 | |||||
| Operating Margin % | -43.47 | |||||
| Net Margin % | -38.35 | |||||
| FCF Margin % | -1.43 | |||||
| ROE % | -41.28 | |||||
| ROA % | -14.16 | |||||
| ROIC % | -68.37 | |||||
| 3-Year ROIIC % | -65.36 | |||||
| ROC (Joel Greenblatt) % | -562.69 | |||||
| ROCE % | -19.94 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 78.81 | |||||
| PS Ratio | 9.22 | |||||
| PB Ratio | 9.33 | |||||
| Price-to-Tangible-Book | 11.28 | |||||
| Price-to-Operating-Cash-Flow | 832.19 | |||||
| EV-to-EBIT | -19.9 | |||||
| EV-to-Forward-EBIT | 95.18 | |||||
| EV-to-EBITDA | -20.95 | |||||
| EV-to-Forward-EBITDA | 76.79 | |||||
| EV-to-Revenue | 8.65 | |||||
| EV-to-Forward-Revenue | 6.79 | |||||
| EV-to-FCF | -623.46 | |||||
| Price-to-Net-Current-Asset-Value | 14.54 | |||||
| Price-to-Net-Cash | 46.41 | |||||
| Earnings Yield (Greenblatt) % | -5.02 | |||||
| FCF Yield % | -0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 839.079 | ||
| EPS (TTM) (€) | -1.018 | ||
| Beta | -0.6 | ||
| Volatility % | 76.15 | ||
| 14-Day RSI | 77.27 | ||
| 14-Day ATR (€) | 0.567467 | ||
| 20-Day SMA (€) | 20.7594 | ||
| 12-1 Month Momentum % | 4.47 | ||
| 52-Week Range (€) | 15.702 - 33.395 | ||
| Shares Outstanding (Mil) | 327.99 |
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(STU:8QR)'s stock price today?
The current price of STU:8QR is €24.14. The 52 week high of STU:8QR is €33.40 and 52 week low is €15.70.
When is next earnings date of Confluent Inc(STU:8QR)?
The next earnings date of Confluent Inc(STU:8QR) is 2025-02-07 Est..
Does Confluent Inc(STU:8QR) pay dividends? If so, how much?
Confluent Inc(STU:8QR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers