Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
MEX:CFLT: 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.71 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | -2.59 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.98 | |||||
| Beneish M-Score | -2.75 | |||||
| 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 | 123.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -30.84 | |||||
| 12-1 Month Momentum % | -4.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.62 | |||||
| Quick Ratio | 4.62 | |||||
| Cash Ratio | 3.9 | |||||
| Days Sales Outstanding | 73.27 | |||||
| Days Payable | 13.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 0.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.44 | |||||
| Operating Margin % | -57.14 | |||||
| Net Margin % | -56.99 | |||||
| FCF Margin % | -16.47 | |||||
| ROE % | -57.13 | |||||
| ROA % | -18.78 | |||||
| ROIC % | -84.98 | |||||
| ROC (Joel Greenblatt) % | -778.62 | |||||
| ROCE % | -23.08 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 156.68 | |||||
| PS Ratio | 11.19 | |||||
| PB Ratio | 11.1 | |||||
| Price-to-Tangible-Book | 11.94 | |||||
| EV-to-EBIT | -18.56 | |||||
| EV-to-Forward-EBIT | 313.68 | |||||
| EV-to-EBITDA | -19.17 | |||||
| EV-to-Forward-EBITDA | 202.88 | |||||
| EV-to-Revenue | 10.61 | |||||
| EV-to-Forward-Revenue | 8.68 | |||||
| EV-to-FCF | -66.28 | |||||
| Price-to-Net-Current-Asset-Value | 14.96 | |||||
| Price-to-Net-Cash | 36.1 | |||||
| Earnings Yield (Greenblatt) % | -5.39 | |||||
| FCF Yield % | -1.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 13,598.362 | ||
| EPS (TTM) (MXN) | -25.946 | ||
| Beta | 0 | ||
| Volatility % | 61.02 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.069989 | ||
| 20-Day SMA (MXN) | 370 | ||
| 12-1 Month Momentum % | -4.05 | ||
| 52-Week Range (MXN) | 370 - 641.13 | ||
| Shares Outstanding (Mil) | 312.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(MEX:CFLT)'s stock price today?
The current price of MEX:CFLT is MXN370.00. The 52 week high of MEX:CFLT is MXN641.13 and 52 week low is MXN370.00.
When is next earnings date of Confluent Inc(MEX:CFLT)?
The next earnings date of Confluent Inc(MEX:CFLT) is 2024-05-07.
Does Confluent Inc(MEX:CFLT) pay dividends? If so, how much?
Confluent Inc(MEX:CFLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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