MODN:NYE-Model N, Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 30.35

Change

+0.12 (+0.40)%

Market Cap

USD 1.00B

Volume

0.21M

Average Target Price

USD 30.29 (-0.21%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Model N, Inc. provides revenue management cloud solutions for the life sciences and technology companies. The company's cloud-based revenue management solutions include Revenue Cloud for Pharma, Revenue Cloud for Med Tech, Revenue Cloud for High-Tech Manufacturing, and Revenue Cloud for Semiconductors and Components. It develops software applications, such as managed care and government pricing for life science companies; and channel incentives for technology companies. The company also offers revenue management processes, such as pricing, quoting, contracting, rebates, incentives, channel management, and regulatory compliance. In addition, Model N, Inc. provides implementation, managed, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. Model N, Inc. was founded in 1999 and is headquartered in San Mateo, California, with additional offices in the United States, India, and Switzerland.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

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ETFs Containing MODN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 129.40% 89% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.40% 89% B+ 99% A+
Trailing 12 Months  
Capital Gain 108.16% 89% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.16% 89% B+ 98% A+
Trailing 5 Years  
Capital Gain 190.43% 59% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.43% 59% F 96% A
Average Annual (5 Year Horizon)  
Capital Gain 20.55% 46% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.55% 46% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 34.22% 38% F 15% F
Risk Adjusted Return 60.06% 38% F 66% D
Market Capitalization 1.00B 40% F 60% D-
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—Application)
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 18.92 14% F 4% F
Price / Cash Flow Ratio 95.45 28% F 2% F
EV/EBITDA -120.49 92% A- 95% A
Management Effectiveness  
Return on Equity -41.60% 16% F 6% F
Return on Invested Capital -16.82% 36% F 5% F
Return on Assets -5.59% 30% F 6% F
Debt to Equity Ratio 74.68% 38% F 48% F
Technical Ratios  
Short Ratio 2.15 88% B+ 55% F
Short Percent 1.88% 92% A- 79% C+
Beta 0.50 80% B- 75% C
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:
Positive cash flow

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

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.

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.

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.

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 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 free cash flow

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

Low Revenue Growth

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