MIME:NSD-Mimecast Limited

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 42.53

Change

-1.20 (-2.74)%

Market Cap

USD -1,594,228,736.00

Volume

0.46M

Average Target Price

USD 54.79 (+28.82%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Mimecast Limited, an email and data security company, provides cloud security and risk management services for corporate information and email. The company offers Mimecast Email Security services, including targeted threat protection services, such as URL Protect that addresses the threat from emails containing malicious links; Attachment Protect that reduces threat from weaponized or malware-laden attachments used in spear-phishing and other attacks; Impersonation Protect that gives protection from malware-less social engineering attacks; and Internal Email Protect, which allows customers to monitor, detect, and remediate security threats that originate from within their internal email systems. Its Mimecast Email Security services also comprise Secure Messaging for sharing sensitive information with external contacts through email; Large File Send that enables employees to create security and compliance risks when they turn to file sharing services; and Data Leak Prevention, which prevents the inadvertent or malicious loss of sensitive corporate data. In addition, the company offers Mimecast Business Continuity, which protects email and data against the threat of downtime as a result of system failure, natural disasters, planned maintenance, system upgrades, and migrations; and Mimecast Enterprise Information Archiving that offers cloud archive consolidation of inbound, outbound and internal email, files, and instant messaging in an archive, as well as incorporates legacy data from additional archives into the same searchable store. Further, it provides Service Bundles, a unified service managed from a single administration console; and Mimecast Mobile and Desktop Apps for mobile, PC, and Mac users to get self-service access to security features. The company sells its services through direct sales and channel partners. Mimecast Limited was founded in 2003 and is headquartered in London, the United Kingdom.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VRNS Varonis Systems, Inc

-0.78 (-1.11%)

USD 2.14B N/A -47.70
CRWD CrowdStrike Holdings, Inc

-4.54 (-4.88%)

USD 2.10B N/A -179.14
CSGS CSG Systems International, Inc

-1.26 (-2.38%)

USD 1.75B 22.86 12.52
TLND Talend S.A

+1.25 (+3.19%)

USD 1.20B N/A -24.19
TWOU 2U, Inc

+0.07 (+0.39%)

USD 1.12B N/A -40.06
SPNS Sapiens International Corporat..

-0.31 (-1.65%)

USD 0.93B 58.06 20.38
IIIV i3 Verticals, Inc

-1.00 (-4.31%)

USD 0.63B 3,801.67 20.94
PRTHU Priority Technology Holdings, ..

N/A

USD 0.53B N/A 26.16
ZS Zscaler, Inc

-1.26 (-1.74%)

USD 0.53B N/A -580.49
RPAY Repay Holdings Corporation

-0.18 (-1.50%)

USD 0.51B N/A 0.00

ETFs Containing MIME

Symbol Name Weight Mer Price(Change) Market Cap
XKFS SPDR Kensho Future Securi.. 2.11 % 0.20 %

N/A

USD 0.02B

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 26.46% 61% D- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.46% 61% D- 78% C+
Trailing 12 Months  
Capital Gain 5.19% 66% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 63% D 77% 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 50.42% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.42% 93% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 56.14% 17% F 15% F
Risk Adjusted Return 89.81% 83% B 88% B+
Market Capitalization -1,594,228,736.00 10% F 4% F
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 14.12 28% F 8% F
Price / Cash Flow Ratio 40.78 22% F 7% F
EV/EBITDA 97.59 7% F 1% F
Management Effectiveness  
Return on Equity -4.60% 66% D 41% F
Return on Invested Capital -0.50% 48% F 38% F
Return on Assets -0.28% 53% F 40% F
Debt to Equity Ratio 53.44% 55% F 40% F
Technical Ratios  
Short Ratio 2.32 74% C 67% D+
Short Percent 1.23% 82% B- 75% C
Beta 0.92 56% F 56% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.