Fundamental Analysis of Flywire Corp - Growth / Value Index
FLYW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Price to Earning Ratio is 0.193 and EV to EBITDA is 0.118 suggesting company is undervalued.
Price to Book Ratio is 0.0066 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.190 | -222.53 | -388.67 % | |
| Price to Book | 0.0065 | 2.42 | -34.78 % | 2.56 |
| Price to Sales | 0.0164 | 4.73 | -23.63 % | |
| Enterprise Value to EBITDA Multiple | 0.116 | -58.23 | 3.87 % |
FLYW - Profitability Highlights
Profitability Analysis
Earning Yield of 518.22 %
Tsr Profitability Index - Very Poor Score of 15.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.40 | -1.09 | 86.65 % | -0.780 |
| Return On Asset | 2.57 | -0.793 | 86.40 % | -0.622 |
| Net Profit Margin | 8.59 | -2.13 | 84.37 % | -5.45 |
| Operating Profit Margin | 9.59 | -5.34 | 48.88 % | -5.23 |
| EBITDA Margin | 9.59 | -5.34 | 35.21 % | -5.23 |
Highlights
| Market Cap | 2030.64 M |
| Enterprise Value | 1377.50 M |
| Price/Book TTM | 0.0065 |
| Outstanding Share | 122328 K |
| Float/ Outstanding Share | 90.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.143 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.78 |
| Sloan Ratio | -0.083 |
| Peter Lynch Fair Value | 0 |
FLYW - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 123622 M | 39.30 % | 13.48 % |
| Gross Profit | 123622 M | 122.16 % | 13.48 % |
| EBITDA | 11854.38 M | 9.76 % | 40.54 % |
| Net Profit | 10621.26 M | 78.23 % | 583.06 % |
| EPS | 87.16 | 79.54 % | NA |
FLYW - Stability Highlights
Stability Analysis
Altman Z Score of 4.84 suggests good Stability
Decreasing debt with Increasing revenue
Interest Coverage of -10.50
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0019 | -50.30 % | 0.0017 |
| Cash Ratio | 2.39 | 21.38 % | |
| Quick Ratio | 0 | 0 % | 4.05 |
| Shareholders Equity | 72.81 | 1.87 % | |
| Debt to EBITDA | -0.068 | 10.16 % |
Historical Valuation Ratios of Flywire Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Flywire Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Flywire Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Flywire Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)