Fundamental Analysis of ROADZEN INC(NASDAQ:RDZN) stock

Fundamental Rating

Taking everything into account, RDZN scores 1 out of 10 in our fundamental rating. RDZN was compared to 278 industry peers in the Software industry. RDZN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, RDZN is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year RDZN has reported negative net income.

RDZN had a negative operating cash flow in the past year.

In the past 5 years RDZN reported 4 times negative net income.

RDZN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of RDZN (-462.51%) is worse than 98.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	-462.51%
ROE	N/A
ROIC	N/A

ROA(3y)-57.02%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 57.09%, RDZN is doing worse than 64.03% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for RDZN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.09%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RDZN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RDZN has more shares outstanding

The debt/assets ratio for RDZN is higher compared to a year ago.

2.2 Solvency

RDZN has an Altman-Z score of -23.32. This is a bad value and indicates that RDZN is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -23.32, RDZN is doing worse than 95.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-23.32

ROIC/WACCN/A

WACC11.54%

2.3 Liquidity

RDZN has a Current Ratio of 0.38. This is a bad value and indicates that RDZN is not financially healthy enough and could expect problems in meeting its short term obligations.

RDZN's Current ratio of 0.38 is on the low side compared to the rest of the industry. RDZN is outperformed by 95.32% of its industry peers.

A Quick Ratio of 0.38 indicates that RDZN may have some problems paying its short term obligations.

With a Quick ratio value of 0.38, RDZN is not doing good in the industry: 95.32% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.38
Quick Ratio	0.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RDZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -353.56%.

Looking at the last year, RDZN shows a very strong growth in Revenue. The Revenue has grown by 200.24%.

EPS 1Y (TTM)-353.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.83%

Revenue 1Y (TTM)200.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-23.25%

3.2 Future

RDZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.84% yearly.

Based on estimates for the next years, RDZN will show a very strong growth in Revenue. The Revenue will grow by 39.88% on average per year.

EPS Next Y49.57%

EPS Next 2Y37.84%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-8.83%

Revenue Next 2Y21.36%

Revenue Next 3Y41.48%

Revenue Next 5Y39.88%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

RDZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year RDZN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

RDZN's earnings are expected to grow with 37.84% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.84%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RDZN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROADZEN INC

NASDAQ:RDZN (12/18/2024, 10:15:41 AM)

1.67

+0.31 (+22.79%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap114.29M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-462.51%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	57.09%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.59

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.38
Quick Ratio	0.38
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-353.56%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y49.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)200.24%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ROADZEN INC (RDZN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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