Well, you need to give the entire picture. And the whole picture doesn’t look bad.
Teradata (TDC) Risk Checks
Fail
Have profit margins improved over the past year?
Profit margins (1.8%) are lower than last year (7.7%)
Section 3.1
Fail
Has there been substantial insider selling in the past 3 months?
Significant insider selling over the past 3 months
Section 7.1
Pass
Are they forecast to achieve profitability?
The company is currently profitable
Section 3.1
Pass
Are revenue and earnings forecast to grow?
Earnings are forecast to grow by an average of 33.8% per year for the next 3 years
Section 2.1
Pass
Are they in a good financial position?
Debt level is low and not considered a risk
Section 4.2
Pass
Is their dividend sustainable?
They do not pay a dividend
Section 5.0
Pass
Is their share price liquid and stable?
Share price has been stable over the past 3 months
Pass
Do they have high quality earnings?
The company’s earnings are high quality
Section 3.1
Pass
Do they have sufficient financial data available?
They have sufficient analyst coverage
Section 2.0
Pass
Are there any concerning recent events?
No concerning events detected
Pass
Have shareholders been diluted over the past year?
Shareholders have not been meaningfully diluted in the past year or recently listed
Section 7.3
Pass
Do they have meaningful levels of revenue?
Revenue is meaningful ($4B)
Section 3.1
Pass
Do they have a meaningful market capitalization?
Market cap is meaningful ($4B)
Section 8.0
Pass
Do they have negative shareholders equity?
TDC does not have negative shareholders equity.
Section 4.2