Airgain, Inc. (AIRG) 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

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Airgain, Inc.

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Why is Airgain, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -192.21% of over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At USD -2.17 MM has Fallen at -36.31%
NET PROFIT(Q) At USD -2.24 MM has Fallen at -39.25%
CASH AND EQV(HY) Lowest at USD 14.48 MM

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 57.92%, its profits have risen by 26%

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 Other Electrical Equipment)

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

Is Airgain, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Airgain, Inc.

57.92%

0.36

59.14%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

-192.21%

EBIT to Interest (avg)

-8.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.80

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.57%

ROCE (avg)

ROE (avg)

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

2.41

EV to EBIT

-7.25

EV to EBITDA

-12.85

EV to Capital Employed

2.83

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.00%

ROE (Latest)

-22.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -0.85 MM

NET PROFIT(HY)

Higher at USD -4.68 MM

RAW MATERIAL COST(Y)

Fallen by -0.6% (YoY

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.17 MM has Fallen at -36.31%

NET PROFIT(Q)

At USD -2.24 MM has Fallen at -39.25%

CASH AND EQV(HY)

Lowest at USD 14.48 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.4 times

NET SALES(Q)

Lowest at USD 11.51 MM

Here's what is working for Airgain, Inc.

Operating Cash Flow

Highest at USD -0.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -0.6% (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

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

Pre-Tax Profit

At USD -2.17 MM has Fallen at -36.31%

over average net sales of the previous four periods of USD -1.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.24 MM has Fallen at -39.25%

over average net sales of the previous four periods of USD -1.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 11.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 11.51 MM has Fallen at -11.08%

over average net sales of the previous four periods of USD 12.94 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 14.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 7.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio