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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 3.67% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.74 times

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

DEBTORS TURNOVER RATIO(HY) Lowest at 4.65 times
INTEREST(Q) Highest at USD 4.23 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -50.25%, its profits have risen by 98.3%

Below par performance in long term as well as near term

Along with generating -50.25% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-51.43%

-0.67

64.88%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.67%

EBIT Growth (5y)

-7.96%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

5.74

Net Debt to Equity (avg)

2.06

Sales to Capital Employed (avg)

1.96

Tax Ratio

76.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.63%

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

2.68

EV to EBIT

22.55

EV to EBITDA

14.26

EV to Capital Employed

1.55

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

6.87%

ROE (Latest)

-0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.65 MM has Grown at 243.07%

NET PROFIT(Q)

At USD 0.89 MM has Grown at 1,079.85%

ROCE(HY)

Highest at -2.52%

RAW MATERIAL COST(Y)

Fallen by -6.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 145.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.23 times

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

INTEREST(Q)

Highest at USD 4.23 MM

Here's what is working for Accuray, Inc.

Pre-Tax Profit

At USD 1.65 MM has Grown at 243.07%

over average net sales of the previous four periods of USD 0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.89 MM has Grown at 1,079.85%

over average net sales of the previous four periods of USD -0.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 145.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.99% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest

At USD 4.23 MM has Grown at 46.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 4.23 MM

in the last five periods and Increased by 46.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio