-6.10%
-17.79%
-8.15%
-0.65%
-11.49%
-26.55%
-82.23%
AI Spotlight on RSKD
Company Description
Riskified Ltd.operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally.It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process.
The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
Market Data
| Last Price | 4.62 |
| Change Percentage | -6.10% |
| Open | 4.8 |
| Previous Close | 4.92 |
| Market Cap ( Millions) | 747 |
| Volume | 1014885 |
| Year High | 6.64 |
| Year Low | 4.14 |
| M A 50 | 5.13 |
| M A 200 | 5.24 |
Financial Ratios
| FCF Yield | 5.21% |
| Dividend Yield | 0.00% |
| ROE | -8.33% |
| Debt / Equity | 7.20% |
| Net Debt / EBIDTA | 818.60% |
| Price To Book | 2.09 |
| Price Earnings Ratio | -22.9 |
| Price To FCF | 19.18 |
| Price To sales | 2.28 |
| EV / EBITDA | -9.61 |
News
- Mar -05 - Exclusive: Fraud prevention software firm Riskified explores sale, sources say
- Mar -05 - Riskified Ltd. (RSKD) Q4 2024 Earnings Call Transcript
- Mar -05 - Riskified (RSKD) Q4 Earnings Lag Estimates
- Feb -14 - Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5
- Jan -06 - Riskified and Appriss Retail Announce Pioneering Omnichannel Returns Fraud Prevention Solution
- Nov -26 - Riskified: I Am Still Confident In The Growth Outlook
- Nov -18 - Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness Week 2024
- Nov -13 - Riskified Ltd. (RSKD) Q3 2024 Earnings Call Transcript
- Nov -13 - Riskified (RSKD) Q3 Earnings and Revenues Surpass Estimates
- Nov -13 - Riskified Achieves Record Quarterly Free Cash Flows; Board Authorizes Additional $75 Million Share Repurchase Program
- Oct -23 - Riskified To Report Third Quarter 2024 Financial Results on Wednesday, November 13
- Sep -28 - Riskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade)
- Aug -14 - Riskified Ltd. (RSKD) Q2 2024 Earnings Call Transcript
- Aug -14 - Riskified (RSKD) Surpasses Q2 Earnings and Revenue Estimates
- Aug -13 - 3 Artificial Intelligence (AI) Stocks That Could Go Parabolic
- Jul -12 - Riskified: Strong Value Proposition, Large TAM; Multiple Expansion Likely
- Jun -27 - Riskified unveils product innovation to accelerate profitable growth for ecommerce merchants at annual fraud summit, Ascend 2024
- Jun -20 - 3 Under-the-Radar Stocks to Transform $10K into $100K by 2029: June Edition
- May -22 - Riskified to Attend Upcoming Conferences
- May -15 - Why Riskified Stock Jumped Today
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fraud Review
Expected Growth : 10 %
What the company do ?
Fraud Review from Riskified Ltd. is a service that analyzes transactions to detect and prevent fraudulent activities, providing a safe and secure online shopping experience.
Why we expect these perspectives ?
Riskified Ltd.'s Fraud Review growth is driven by increasing e-commerce adoption, rising online fraud rates, and growing demand for AI-powered fraud detection solutions. The company's machine learning-based approach and real-time analytics capabilities have enabled it to capitalize on these trends, resulting in 10% growth.
Segment n°2 -> Indemnification Guarantee
Expected Growth : 11 %
What the company do ?
Riskified Ltd.'s Indemnification Guarantee protects merchants from fraudulent transactions, covering 100% of approved orders, ensuring zero liability for fraudulent chargebacks.
Why we expect these perspectives ?
Riskified Ltd.'s indemnification guarantee growth is driven by increasing e-commerce adoption, rising demand for fraud protection, and expanding partnerships with major retailers. The 11% growth rate is also fueled by the company's AI-powered risk assessment technology, which provides accurate fraud detection and prevention, leading to increased customer trust and loyalty.
Riskified Ltd. Products
| Product Range | What is it ? |
|---|---|
| Chargeback Guarantee | A product that protects merchants from chargebacks, allowing them to focus on growing their business without worrying about fraud-related losses. |
| Fraud Detection and Prevention | A solution that uses machine learning and data analysis to identify and prevent fraudulent transactions in real-time. |
| Policy Optimization | A product that helps merchants optimize their payment policies to reduce friction and increase revenue. |
| Account Protection | A solution that protects merchants from account takeover fraud and other types of account-related fraud. |
| Dispute Resolution | A product that helps merchants resolve disputes and chargebacks efficiently and effectively. |
Riskified Ltd.'s Porter Forces
Threat Of Substitutes
Riskified Ltd. operates in a niche market, providing fraud prevention and risk management solutions. While there are some substitutes available, they are not as comprehensive as Riskified's offerings, reducing the threat of substitutes.
Bargaining Power Of Customers
Riskified Ltd.'s customers are primarily e-commerce companies, which have limited bargaining power due to the specialized nature of Riskified's services and the high switching costs.
Bargaining Power Of Suppliers
Riskified Ltd. has a diversified supplier base, and the company's technology-driven business model reduces its dependence on suppliers, minimizing their bargaining power.
Threat Of New Entrants
The threat of new entrants is high due to the growing demand for fraud prevention and risk management solutions, and the relatively low barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry in the fraud prevention and risk management industry is moderate, with a few established players competing for market share, but Riskified Ltd.'s differentiated offerings and strong customer relationships help to mitigate the competitive pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 5.99% |
| Debt Cost | 3.95% |
| Equity Weight | 94.01% |
| Equity Cost | 10.48% |
| WACC | 10.09% |
| Leverage | 6.37% |
Riskified Ltd. : Quality Control
Riskified Ltd. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTRK.AS | MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa. The company offers a combination of automotive SaaS products and … |
| ACSO.L | accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United … |
| BIG.L | Big Technologies Plc provides products and services to the remote personal monitoring industry under the Buddi brand name in the United Kingdom and internationally. The company's criminal justice solution includes … |
| VTEX | VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, … |
| WKME | WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally. Its digital adoption platform enables organizations to measure, drive, and act to maximize the impact of their … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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WalkMe
A-Score
1-Year Total Return ->
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Big Technologies
A-Score
1-Year Total Return ->
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Accesso Technology Group
A-Score
1-Year Total Return ->
4
MotorK
A-Score
1-Year Total Return ->
5
Riskified
A-Score
1-Year Total Return ->
6
