ScoreWhy is Array Technologies, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
2
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 32.36%, its profits have risen by 79.7% ; the PEG ratio of the company is 0.1
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.
41.32%
-0.53
91.20%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-1.70%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.09
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
8
Industry P/E
Price to Book Value
2.52
EV to EBIT
10.24
EV to EBITDA
7.98
EV to Capital Employed
1.71
EV to Sales
1.11
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
16.71%
ROE (Latest)
30.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(9M)
At USD 83.49 MM has Grown at 72.52%
NET SALES(Q)
Highest at USD 393.49 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 5.32 times
OPERATING PROFIT(Q)
Highest at USD 58.63 MM
PRE-TAX PROFIT(Q)
Highest at USD 44.46 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 115.73 MM
RAW MATERIAL COST(Y)
Grown by 16.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 113.17 %
Here's what is working for Array Technologies, Inc.
Net Sales
Highest at USD 393.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 393.49 MM has Grown at 34.38%
over average net sales of the previous four periods of USD 292.81 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 83.49 MM has Grown at 72.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 58.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 44.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 44.46 MM has Grown at 66.73%
over average net sales of the previous four periods of USD 26.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Array Technologies, Inc.
Operating Cash Flow
Lowest at USD 115.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 113.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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