Arbe Robotics Ltd. (ITAC) 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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Arbe Robotics Ltd.

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Why is Arbe Robotics Ltd. ?

With a growth in Net Sales of 0.66%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At USD 0.92 MM has Grown at 561.15%
ROCE(HY) Highest at -71.37%
RAW MATERIAL COST(Y) Fallen by -96.17% (YoY)

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 -44.76%, its profits have fallen by -2.4%

High Institutional Holdings at 39.14%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 12.92% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.76% 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 hold?

Overall Portfolio exposure to Arbe Robotics Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arbe Robotics Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arbe Robotics Ltd.

-44.76%

-0.55

109.59%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-238.57%

EBIT to Interest (avg)

-37.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.14%

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

1.29

EV to EBIT

-0.24

EV to EBITDA

-0.25

EV to Capital Employed

-5.16

EV to Sales

11.94

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-96.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

21What is working for the Company

NET SALES(HY)

At USD 0.92 MM has Grown at 561.15%

ROCE(HY)

Highest at -71.37%

RAW MATERIAL COST(Y)

Fallen by -96.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -108.55 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.07 times

OPERATING PROFIT(Q)

Highest at USD -11.22 MM

PRE-TAX PROFIT(Q)

Highest at USD -9.42 MM

NET PROFIT(Q)

Highest at USD -9.42 MM

EPS(Q)

Highest at USD -0.08

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -40.55 MM

Here's what is working for Arbe Robotics Ltd.

Net Sales

At USD 0.92 MM has Grown at 561.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD -11.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -9.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -9.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -108.55 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -96.17% (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 Arbe Robotics Ltd.

Operating Cash Flow

Lowest at USD -40.55 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)