KNBE:NSD-Knowbe4 Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 21.17

Change

+0.04 (+0.19)%

Market Cap

USD 3.77B

Volume

0.89M

Avg Analyst Target

USD 24.18 (+14.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KNBE Stock Forecast & Price:
Based on the Knowbe4 Inc stock forecasts from 9 analysts, the average analyst target price for Knowbe4 Inc is USD 24.18 over the next 12 months. Knowbe4 Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Knowbe4 Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Knowbe4 Inc’s stock price was USD 21.17. Knowbe4 Inc’s stock price has changed by -3.77% over the past week, +7.90% over the past month and -11.31% over the last year.

About Knowbe4 Inc (KNBE:NSD)

KnowBe4, Inc. engages in the development, marketing, and sale of its Software-as-a-Service-based security awareness platform. The company provides a platform incorporating security awareness training and simulated phishing with analytics and reporting that helps organizations man ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD1,774.38B 24.65 17.50
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SNPS Synopsys Inc

+2.75 (+0.91%)

USD46.38B 46.67 34.72
FTNT Fortinet Inc

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CRWD Crowdstrike Holdings Inc

+3.23 (+2.03%)

USD37.43B N/A -923.54
ZS Zscaler Inc

+3.45 (+2.16%)

USD22.85B N/A -78.52
VRSN VeriSign Inc

-0.85 (-0.49%)

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CHKP Check Point Software Technolog..

-0.95 (-0.85%)

USD14.05B 18.74 13.47
NLOK NortonLifeLock Inc

+0.01 (+0.05%)

USD13.96B 14.67 12.44

ETFs Containing KNBE

Symbol Name Weight Mer Price(Change) Market Cap
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

+0.03 (+0.48%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.72% 89% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.72% 88% B+ 70% C-
Trailing 12 Months  
Capital Gain -4.34% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.34% 88% B+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.49% 33% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.49% 33% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 96% A 79% C+
Risk Adjusted Return -48.42% 18% F 23% F
Market Capitalization 3.77B 71% C- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.12 26% F 8% F
Price/Book Ratio 15.93 18% F 5% F
Price / Cash Flow Ratio 49.06 20% F 5% F
EV/EBITDA 131.46 6% F 2% F
Management Effectiveness  
Return on Equity 3.66% 75% C 61% D-
Return on Invested Capital -9.79% 50% F 41% F
Return on Assets 1.41% 72% C- 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.37 56% F 43% F
Short Percent 3.24% 52% F 42% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector