Mitek Stock Analysis, Valuation (NASDAQ:MITK)

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$10.35 $0.5 (5.08%) MITK stock closing price Aug 16, 2017 (Closing)
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Mitek
Updated on : Aug 16, 2017
previous close
MITK 10.4 (0%)
NASDAQ 6345.1 (0%)
Closing Price On: Aug 16, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Optical Recognition
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
31%
Operating Profit
Operating Margin:
4.4%
Sector Average:
5.9%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$2.8M
Net Income:
$0.6M
PROS      CONS
Recent Growth
Long Term Growth
Net Margins
ROIC
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MITK PS :
8.1
Industry PS :
2.5
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
22.7%
Return on Equity:
5.3%
Free Cash Flow Margin:
23%
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Mitek Analysis Video

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View Mitek stock analysis video. This is our MITK analyst opinion covering the buy and sell arguments for MITK stock.

Mitek Systems, Inc. Stock Rating (2.7/5)

Our Mitek stock opinion is based on fundamentals of the company. This Mitek stock analysis is based on latest 2017 Q3 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy MITK stock?

  • Mitek's revenue growth came in at 29.5% in 2017 Q3.
  • Revenue growth has been tremendous with a compounded annual growth of 31% over the last 5 years.
  • Net margins came in at average 5.2% for Mitek over the last twelve months.
  • Mitek has an attractive ROIC (Return on Invested Capital) of 22.7%
  • The company has a good Free Cash Flow (FCF) margin of 23%.

Should you sell MITK stock?

  • The MITK stock currently trades at a PE of 79.6, which is expensive, compared to the industry average of 25.2.
  • The company is trading at a price to sales multiple of 8.1, which is overvalued in comparison to the Computer-Optical Recognition industry average multiple of 2.5.

Comments on this video and Mitek stock

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