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About The Company

CEO

Mr. Dario Calogero

Market Cap

51.26 Million USD

Sector

Technology

Website

https://www.kaleyra.com

Description

Kaleyra Inc., through its subsidiaries, provides mobile communication services to financial institutions, e-commerce players, over the tops (OTTs), software companies, logistic enablers, healthcare providers and retailers, and other organizations.

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Overview

Value

27

Growth

13

Health

27

Management

47

Analyst Opinion

69

Total

35

All Scores Out Of 100

Best Features

  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Poor overall financial health
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

KLR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

88.44%

Revenue Growth (5 Year Average)

12.28%

Ratings Consensus

Buy

Share Buybacks

-117.32%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

27

  • Margin-of-safety of 88.44% is better than the market average (17.95%)
  • Estimated intrinsic-value of 2.13 USD is higher than current price ( 1.13 USD)
  • Free-cashflow-yeild of -38.81% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.2 USD

Current Price: 1.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-38.81%

PE/Earnings Growth

N/A

Price/Book

0.53x

Growth

Growth Score

13

  • 5 Year Average Revenue growth of 12.28% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of -3.21% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -16.80% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

12.28%

Earnings Growth

-3.21%

Cashflow Growth

-16.80%

Health

Health Score

27

  • Assets cover liabilities
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.26

Piostroski Score

2.00

Debt/Equity

1.95x

Current Assets/Liabilities

1.72x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.19x

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -31.60% is lower than the market average (15%)
  • Return-on-capital-employed of -0.51% is lower than the market average (10%)

Average Buybacks/Dilution

-117.32%

Recent Buybacks/Dilution

9.15%

5 Year Price Volitility

23.73%

Return On Assets

-8.27%

Return On Capital Employed

-0.51%

Return On Equity

-31.60%

Return On Free Cashflow

235.63%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

27

Twitter Sentiment

N/A

Stocktwits Sentiment

54.00

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kaleyra, Inc.

Currency

USD

Beta

1.476502

Vol Avg

434617

Ceo

Mr. Dario Calogero

Cik

0001719489

Cusip

483379103

Exchange

New York Stock Exchange

Full Time Employees

650

Industry

Software—Application

Sector

Technology

Ipo Date

2017-12-08

Address

Via Marco D Aviano, 2

City

Milan

State

MILANO

Country

IT

Zip

20131

Phone

39022885841

All financial data provided by FMP

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