Market cap
$1,951 Mln
Revenue (TTM)
$243 Mln
P/E Ratio
--
P/B Ratio
6.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.70 | 22.25 | 29.41 | 27.68 | -- |
| EBIT | -26.68 | -3.26 | -11.70 | -28.27 | -- |
| Net Profit | -0.52 | -46.10 | -48.91 | -41.09 | -- |
| EPS | -11.50 | -22.41 | 11.15 | -- | -- |
| Book Value | -- | -- | -10.47 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -22.99 | -- | -26.19 | -27.76 | -16.07 |
| Net Margin
| -29.51 | -- | -32.56 | -29.71 | -29.30 |
| Return on equity
| -20.41 | -- | -32.71 | -20.32 | -65.46 |
| Return on Capital
| -8.99 | -- | -- | -17.55 | -40.19 |
| Return on Assets
| -20.06 | -- | -14.49 | -13.37 | -14.35 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.16 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
-17.55
|
-40.19
|
30.77
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-32.71
Lower than Peers by 43.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-32.71
|
-20.32
|
-65.46
|
24.54
|
--
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-14.49
Lower than Peers by 18.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-14.49
|
-13.37
|
-14.35
|
-32.45
|
--
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-26.19
Lower than Peers by 35.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-26.19
|
-27.76
|
-16.07
|
-25.14
|
-35.43
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-32.56
Lower than Peers by 42.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-32.56
|
-29.71
|
-29.30
|
-32.75
|
-35.32
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.41
Higher than Peers by 14.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
29.41
|
0.23
|
0.39
|
0.22
|
--
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.70
Lower than Peers by 42.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-11.70
|
-112.31
|
11.38
|
13.32
|
--
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-48.91
Lower than Peers by 80.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-48.91
|
-38.74
|
-14.29
|
-13.24
|
--
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
11.15
Lower than Peers by 50.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
11.15
|
-0.32
|
0.07
|
--
|
--
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-12.96
Lower than Peers by 34.57
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-12.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
0.14
|
0.16
|
0.16
|
-0.21
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.61
Higher than Peers by 2.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
3.61
|
3.64
|
4.60
|
1.98
|
1.37
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
3.53
Higher than Peers by 1.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
3.53
|
3.47
|
4.52
|
1.86
|
1.21
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-20.04
Lower than Peers by 34.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-20.04
|
-16.88
|
-6.30
|
-7.11
|
-19.80
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.46
Higher than Peers by 13.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
31.46
|
44.39
|
42.77
|
36.46
|
40.89
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
0.43
|
0.44
|
0.53
|
0.99
|
--
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
144.60
|
126.14
|
127.73
|
149.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
136.66
|
97.90
|
159.55
|
202.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
30.60
|
18.91
|
25.66
|
34.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
250.66
|
205.13
|
261.62
|
316.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
-29.59
|
-45.81
|
--
|
--
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
6.37
Lower than Peers by 1.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
6.37
|
6.20
|
6.51
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-30.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
-30.17
|
-29.74
|
-68.22
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,951
Higher than Peers by 825
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ForgeRock Inc (FORG)
|
1,951
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|