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Remitly Global Inc

RELY
12.410USD
-0.080-0.64%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.60BMarket Cap
123.75P/E TTM

Remitly Global Inc

12.410
-0.080-0.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Remitly Global Inc

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Remitly Global Inc's Score

Industry at a Glance

Industry Ranking
51 / 159
Overall Ranking
149 / 4603
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
21.733
Target Price
+78.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Remitly Global Inc Highlights

StrengthsRisks
Remitly Global, Inc. is a digital financial services provider for immigrants and their families in over 170 countries around the world. The Company helps customers send money internationally by leveraging digital channels and supporting cross-border transmissions across the globe. The Company’s technology platform is purpose-built to localized consumer experiences, enables a robust network of partner integrations, and uses data to optimize business performance. The Company provides a digital cross-border remittance product that is accessible via its mobile app or the Web. It offers a mobile-centric suite of products, global network, localization expertise at scale and data-driven approach. Its mobile app for cross-border remittances provides an easy-to-use, end-to-end process. Its global network of funding and disbursement partnerships enables it to complete money transfers in over 5,000 corridors without the need to deploy local operations in each country.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 93.40% year-on-year.
Overvalued
The company’s latest PE is 121.94, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 184.02M shares, increasing 4.81% quarter-over-quarter.
Held by Al Gore
Star Investor Al Gore holds 7.69M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.39, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 419.49M, representing a year-over-year increase of 24.65%, while its net profit experienced a year-over-year increase of 360.56%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.79

Growth Potential

7.91

Shareholder Returns

7.23

Remitly Global Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 6.30, which is lower than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 121.94, which is 133.51% below the recent high of 284.73 and 985.94% above the recent low of -1080.28.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 8.75, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for Remitly Global Inc is 20.00, with a high of 28.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
21.733
Target Price
+74.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Remitly Global Inc
RELY
8
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 6.64, which is lower than the Professional & Commercial Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 15.98 and the support level at 10.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.677
Sell
RSI(14)
29.437
Sell
STOCH(KDJ)(9,3,3)
6.988
Oversold
ATR(14)
0.805
High Vlolatility
CCI(14)
-71.404
Neutral
Williams %R
93.347
Oversold
TRIX(12,20)
-0.884
Sell
StochRSI(14)
88.083
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.450
Sell
MA10
13.635
Sell
MA20
15.073
Sell
MA50
16.024
Sell
MA100
17.093
Sell
MA200
19.397
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 88.03%, representing a quarter-over-quarter increase of 4.28%. The largest institutional shareholder is The Vanguard, holding a total of 16.10M shares, representing 7.70% of shares outstanding, with 4.37% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Naspers Ltd
25.44M
--
The Vanguard Group, Inc.
Star Investors
16.23M
+8.79%
BlackRock Institutional Trust Company, N.A.
12.52M
+16.37%
Baillie Gifford & Co.
Star Investors
8.03M
-4.94%
Generation Investment Management LLP
Star Investors
7.69M
--
Divisadero Street Capital Management, LP
5.10M
+848.79%
Citadel Advisors LLC
5.07M
+2585.84%
Oppenheimer (Matthew B.)
4.53M
+8.65%
Geode Capital Management, L.L.C.
3.75M
+3.59%
Hug (Joshua David)
3.95M
-0.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 5.11, which is lower than the Professional & Commercial Services industry's average of 5.62. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.28
Change
-1.17
Beta vs S&P 500 index
0.12
VaR
--
240-Day Maximum Drawdown
+55.05%
240-Day Volatility
+50.48%

Return

Best Daily Return
60 days
+3.25%
120 days
+15.06%
5 years
--
Worst Daily Return
60 days
-25.12%
120 days
-25.12%
5 years
--
Sharpe Ratio
60 days
-2.37
120 days
-1.96
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.05%
3 years
+57.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.05
5 years
--
Skewness
240 days
-1.32
3 years
-0.62
5 years
--

Volatility

Realised Volatility
240 days
+50.48%
5 years
--
Standardised True Range
240 days
+5.98%
5 years
--
Downside Risk-Adjusted Return
120 days
-207.07%
240 days
-207.07%
Maximum Daily Upside Volatility
60 days
+46.74%
Maximum Daily Downside Volatility
60 days
+56.45%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
+106.55%
60 days
+78.64%
120 days
+48.96%

Peer Comparison

Professional & Commercial Services
Remitly Global Inc
Remitly Global Inc
RELY
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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