NASDAQ
RELY
Last Price
US $23.52
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$0.50
PEG
TTM
0.01x
P/E
TTM
46.98x
P/S
TTM
2.88x
YIELD
0.00%
GROWTH
Revenue Y/Y
44.79%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $23.52
—
Default assumptions
EBITDA Multiple
Fair Value
Market $23.52
-78.74%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Remitly Global, Inc. cash flow to debt ratio of 147.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Remitly Global, Inc.'s free cash flow has increased 67.24% from $176.78M last year to $295.65M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Remitly Global, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Remitly Global, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Remitly Global, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Remitly Global, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Remitly Global, Inc.'s profit margin has increased (-309.16%) in the last year from -2.93% to 6.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Remitly Global, Inc.'s short-term assets of $1.32G exceed its short-term liabilities of $399.05M
Increasing performance - ROA.
Remitly Global, Inc.'s return on assets of 7.62% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Remitly Global, Inc.'s return on equity of 12.66%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Remitly Global, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Remitly Global, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Remitly Global, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Remitly Global, Inc. has a free cash flow yield of 5.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Remitly Global, Inc.'s yearly earnings has increased -283.71% since last year from $-36.98M to $67.93M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Remitly Global, Inc.'s yearly revenue has increased 29.37% since last year from $1.26G to $1.64G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Remitly Global, Inc.'s 3-year revenue CAGR of 35.76% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Remitly Global, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Remitly Global, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Remitly Global, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Remitly Global, Inc. has an earnings yield of 2.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Remitly Global, Inc. is overvalued relative to its fair value price of 5.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Remitly Global, Inc. has an EV/EBITDA ratio of 44.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Remitly Global, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Remitly Global, Inc. has a price-to-book ratio of 5.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Remitly Global, Inc. has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.66%
Return on equity
ROIC: 13.28%
Valuation History
47.1X
Price to Earnings
EV/EBITDA: 29.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $23.52
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.