Arisz Acquisition Corp. () 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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Arisz Acquisition Corp.

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Berenson Acquisition Corp. I

Plum Acquisition Corp. I

DUET Acquisition Corp.

ShoulderUp Technology Acquisition Corp.

Why is Arisz Acquisition Corp. ?

Poor Management Efficiency with a low ROE of 8.91%

The company has been able to generate a Return on Equity (avg) of 8.91% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

NET SALES(HY) At USD 193.44 MM has Grown at -29.36%
INTEREST(HY) At USD 4.28 MM has Grown at 40.15%
PRE-TAX PROFIT(Q) Fallen at -33.01%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -12.55% over the previous quarter and collectively hold 15.22% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.54% 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 Finance)

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

Is Arisz Acquisition Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arisz Acquisition Corp.

-42.86%

-0.00

79.23%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

228.74%

EBIT Growth (5y)

46.03%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.22%

ROCE (avg)

11.15%

ROE (avg)

8.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

-5.30

EV to EBITDA

126.93

EV to Capital Employed

0.71

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.32%

ROE (Latest)

3.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0 MM

RAW MATERIAL COST(Y)

Fallen by -35.02% (YoY

OPERATING PROFIT(Q)

Highest at USD 17.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.85 %

EPS(Q)

Highest at USD 0.28

-21What is not working for the Company

NET SALES(HY)

At USD 193.44 MM has Grown at -29.36%

INTEREST(HY)

At USD 4.28 MM has Grown at 40.15%

PRE-TAX PROFIT(Q)

Fallen at -33.01%

NET PROFIT(Q)

Fallen at -33.07%

Here's what is working for Arisz Acquisition Corp.

Operating Cash Flow

Highest at USD 0 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 17.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -35.02% (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 7.4 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 Arisz Acquisition Corp.

Net Sales

At USD 193.44 MM has Grown at -29.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 4.28 MM has Grown at 40.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -33.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -33.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)