ScoreWhy is Array Technologies, Inc. ?
1
Weak Long Term Fundamental Strength with a -9.23% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
2
Flat results in Jun 26
- NET PROFIT(HY) At USD 26.96 MM has Grown at -45.2%
- NET SALES(HY) At USD 565.48 MM has Grown at -14.92%
3
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 -51.82%, its profits have fallen by -53.7%
4
Below par performance in long term as well as near term
- Along with generating -51.82% 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 ReportHow 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 Array Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Array Technologies, Inc.
-49.67%
-0.92
77.75%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
-9.23%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
2.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.88%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.30
EV to EBIT
20.68
EV to EBITDA
13.31
EV to Capital Employed
2.25
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At USD 34.16 MM has Grown at 251.1%
NET PROFIT(Q)
At USD 26.22 MM has Grown at 323.28%
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At USD 26.96 MM has Grown at -45.2%
NET SALES(HY)
At USD 565.48 MM has Grown at -14.92%
Here's what is working for Array Technologies, Inc.
Pre-Tax Profit
At USD 34.16 MM has Grown at 251.1%
over average net sales of the previous four periods of USD 9.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 26.22 MM has Grown at 323.28%
over average net sales of the previous four periods of USD 6.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -6.23% (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 15.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Array Technologies, Inc.
Net Sales
At USD 565.48 MM has Grown at -14.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
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