Accuray, Inc. (ARAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tactile Systems Technology, Inc.

Sanara MedTech, Inc.

Cerus Corp.

CVRx, Inc.

Orchestra Biomed Holdings, Inc.

Anika Therapeutics, Inc.

Utah Medical Products, Inc.

AngioDynamics, Inc.

AVITA Medical, Inc.

Accuray, Inc.

Zynex, Inc.

Why is Accuray, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.81%

Poor long term growth as Net Sales has grown by an annual rate of 2.98% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 144.04 times

With a fall in Net Sales of -4.03%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 3 consecutive negative quarters
NET PROFIT(HY) At USD -21.24 MM has Grown at -999.47%
OPERATING CASH FLOW(Y) Lowest at USD -19.12 MM
ROCE(HY) Lowest at -101.06%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -74.36%, its profits have fallen by -589.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -74.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Accuray, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Accuray, Inc.

-73.68%

-0.86

95.57%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.98%

EBIT Growth (5y)

-182.52%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

5.74

Net Debt to Equity (avg)

2.06

Sales to Capital Employed (avg)

2.03

Tax Ratio

76.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.58%

ROCE (avg)

6.81%

ROE (avg)

0.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.88

EV to EBIT

-14.88

EV to EBITDA

149.16

EV to Capital Employed

0.96

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.44%

ROE (Latest)

-57.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

NET PROFIT(HY)

At USD -21.24 MM has Grown at -999.47%

OPERATING CASH FLOW(Y)

Lowest at USD -19.12 MM

ROCE(HY)

Lowest at -101.06%

RAW MATERIAL COST(Y)

Grown by 14.11% (YoY

CASH AND EQV(HY)

Lowest at USD 80.4 MM

INTEREST(Q)

Highest at USD 8.45 MM

Here's what is not working for Accuray, Inc.

Net Profit

At USD -21.24 MM has Grown at -999.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -19.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 8.45 MM

in the last five periods and Increased by 9.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 80.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales