MIME:NGS-Mimecast Limited

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 47.53

Change

0.00 (0.00)%

Market Cap

USD 2.87B

Volume

0.54M

Average Target Price

USD 48.90 (+2.88%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Mimecast Ltd provides email management services. It delivers a software-as-a-service enterprise email management service for archiving, continuity, and security. Its software platform provides a single system to address key email management issues.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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ADBE Adobe Inc.

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INTU Intuit Inc.

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WDAY Workday Inc.

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CTSH Cognizant Technology Solutions..

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ADSK Autodesk Inc.

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ATVI Activision Blizzard Inc

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EA Electronic Arts Inc.

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TEAM Atlassian Corporation Plc

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USD 24.42B
CERN Cerner Corporation

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USD 20.34B

ETFs Containing MIME

Symbol Name Weight Mer Price(Change) Market Cap
XKFS SPDR Kensho Future Securi.. 2.20 % 0.20 %

N/A

USD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.33% 79% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.33% 79% C+ 86% B
Trailing 12 Months  
Capital Gain 23.07% 65% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.07% 65% D 83% B
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 53.78% 89% B+ 94% A
Dividend Return 53.78% 89% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.55% 16% F 15% F
Risk Adjusted Return 93.44% 79% C+ 87% B+
Market Capitalization 1.22B 68% D+ 85% B
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
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -237.65 97% A+ 98% A+
Price/Book Ratio 19.72 13% F 4% F
Price / Cash Flow Ratio 12.06 24% F 6% F
Price/Free Cash Flow Ratio 110.53 11% F 4% F
Management Effectiveness  
Return on Equity -8.67% 40% F 35% F
Return on Invested Capital -1.80% 39% F 44% F
Return on Assets -2.59% 45% F 40% F
Debt to Equity Ratio 92.50% 24% F 28% 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.

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:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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 Earnings Growth

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

Low Revenue Growth

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