Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
STU: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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.73 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | -2.88 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.56 | |||||
| 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 | 32.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.83 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.5 | |||||
| 9-Day RSI | 58.21 | |||||
| 14-Day RSI | 56.1 | |||||
| 3-1 Month Momentum % | -6.57 | |||||
| 6-1 Month Momentum % | -26.38 | |||||
| 12-1 Month Momentum % | -23.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.42 | |||||
| Quick Ratio | 4.42 | |||||
| Cash Ratio | 3.62 | |||||
| Days Sales Outstanding | 76.76 | |||||
| Days Payable | 12.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.92 | |||||
| Operating Margin % | -40.19 | |||||
| Net Margin % | -31.42 | |||||
| EBITDA Margin % | -37.8 | |||||
| FCF Margin % | 0.87 | |||||
| ROE % | -34.45 | |||||
| ROA % | -12.32 | |||||
| ROIC % | -54.54 | |||||
| 3-Year ROIIC % | -21.08 | |||||
| ROC (Joel Greenblatt) % | -501.37 | |||||
| ROCE % | -19.75 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 65.53 | |||||
| PS Ratio | 8.24 | |||||
| PB Ratio | 8.48 | |||||
| Price-to-Tangible-Book | 10.19 | |||||
| Price-to-Free-Cash-Flow | 948.33 | |||||
| Price-to-Operating-Cash-Flow | 251.03 | |||||
| EV-to-EBIT | -18.79 | |||||
| EV-to-Forward-EBIT | 96.57 | |||||
| EV-to-EBITDA | -19.98 | |||||
| EV-to-Forward-EBITDA | 71.2 | |||||
| EV-to-Revenue | 7.55 | |||||
| EV-to-Forward-Revenue | 6.69 | |||||
| EV-to-FCF | 939.61 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 13.02 | |||||
| Price-to-Net-Cash | 35.76 | |||||
| Earnings Yield (Greenblatt) % | -5.32 | |||||
| FCF Yield % | 0.09 |
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