Mimecast Limited is part of the application software industry and is part of the technology sector. The company CEO is Peter Bauer. Mimecast is a software solutions provider. Its key business involves provision of a software platform to evade internet security issues such as malware and spam.
Previous Intraday Performance:
The MIME shares had a previous change of 2.85% which opened at 43.92 and closed at 44.75. It moved to an intraday high of 44.96 and a low of 43.29.
Over the last five trading days, MIME shares returned -1.26% and in the past 30 trading days it returned -9.60%. Over three months, it changed -6.42%. In one year it has changed 0.31% and within that year its 52 week high was 54.57 and its 52 week low was 29.66. MIME stock is 50.85% above its 52 week low.
Our calculations result in a 200 day moving average of 41.13 and a 50 day moving average of 48.25. Right now, MIME stock is trading 8.81% above its 200 day moving average.
The company has a market cap of $2.7b with 61.3m shares outstanding and a float of 61.0m shares. Trading volume was 488,620 shares and has experienced an average volume of 610,199 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.
The last annual reported EPS for Mimecast Limited was -0.12 which ended on 31st of March 2019. Based on 4 analyst estimates, the consensus EPS for the next quarter is -0.02.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-13-2019:||-0.03|
|4th||Qtr 2018||Reported 02-11-2019:||0.01|
|3rd||Qtr 2018||Reported 11-08-2018:||-0.03|
|2nd||Qtr 2018||Reported 08-09-2018:||-0.06|
|1st||Qtr 2018||Reported 05-14-2018:||-0.11|
Base on our calculations, the intrinsic value per share is 32.39, which means it might be overvalued by -38.14%.
The growth of the EPS is critical in understanding the current valuation of Mimecast Limited; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 24.10% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 98.60% of institutional ownership.
The beta was calculated to be 1.20.
Based on last reported financials, the company’s return on assets is -1.59%, profit margin is -2.08%, price-to-sales is 7.84 and price-to-book is 15.37.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
5 : Financial Safety Result
0 : Past Performance Result
0 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result