Mitek Stock Analysis, Valuation (NASDAQ:MITK)

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$7.7 $0.15 (1.91%) MITK stock closing price Feb 22, 2018 (Closing)
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Mitek
Updated on : Feb 22, 2018
previous close
MITK 7.7 (0%)
NASDAQ 7210.1 (0%)
Closing Price On: Feb 22, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Optical Recognition
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
2.3%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$2.6M
Net Income:
-$5.7M
PROS      CONS
Recent Growth
Net Margins
ROE
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MITK PS :
5.5
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.5%
Return on Equity:
17.1%
Free Cash Flow Margin:
19.4%
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Mitek Stock Analysis

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Investors can watch the Amigobulls Mitek stock analysis video here. Our analyst opinion covering the buy and sell arguments for MITK stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Mitek Systems, Inc. Stock Rating 3.5/5

Amigobulls MITK stock analysis takes into account various financial ratios like relative valuation, Mitek revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Mitek dividend performance. Mitek valuation forms a crucial part of our stock analysis. Mitek stock rating is our opinion about the business fundamentals of the company.

Should you buy MITK stock?

  • Mitek's revenue growth came in at 31% in 2018 Q1.
  • Net margins came in at average 18.6% for Mitek over the last twelve months.
  • Mitek has a good Return On Equity (ROE) of 17.1%.
  • Mitek has a healthy FCF (Free Cash Flow) margin of 19.4%.

Should you sell MITK stock?

  • The MITK stock currently trades at a PE of 55, which is expensive, compared to the industry average of 25.1.
  • The company is trading at a price to sales multiple of 5.5, which is higher in comparison to the Computer-Optical Recognition industry average of 2.8, making MITK stock expensive.

Comments on this video and Mitek stock

Amigobulls Mitek stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Mitek revenue growth and profit or net income are two main metrics which help in identifying whether MITK stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Mitek stock.