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Array Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US04271T1007
USD
8.18
0.71 (9.5%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
MACOM Technology Solutions Holdings, Inc.
Silicon Laboratories, Inc.
Cirrus Logic, Inc.
Fabrinet
IPG Photonics Corp.
Amkor Technology, Inc.
Diodes, Inc.
Power Integrations, Inc.
Array Technologies, Inc.
Synaptics, Inc.
Wolfspeed, Inc.
Why is Array Technologies, Inc. ?
1
Weak Long Term Fundamental Strength with a -6.63% 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 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 6.41%, its profits have fallen by -6.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
29.02%
-0.52
89.19%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-6.63%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.11
Tax Ratio
2.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.88%
ROE (avg)
13.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.54
EV to EBIT
12.23
EV to EBITDA
8.91
EV to Capital Employed
2.26
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.45%
ROE (Latest)
31.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(HY)

At USD 49.21 MM has Grown at 77.07%

INTEREST COVERAGE RATIO(Q)

Highest at 643.5

NET SALES(Q)

Highest at USD 362.24 MM

OPERATING PROFIT(Q)

Highest at USD 56.42 MM

PRE-TAX PROFIT(Q)

Highest at USD 42.82 MM

EPS(Q)

Highest at USD 0.19

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 133.31 MM

RAW MATERIAL COST(Y)

Grown by 16.78% (YoY

Here's what is working for Array Technologies, Inc.
Net Sales
At USD 362.24 MM has Grown at 36.08%
over average net sales of the previous four periods of USD 266.19 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 643.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At USD 49.21 MM has Grown at 77.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales
Highest at USD 362.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 56.42 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 42.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 42.82 MM has Grown at 75.05%
over average net sales of the previous four periods of USD 24.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Array Technologies, Inc.
Operating Cash Flow
Lowest at USD 133.31 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 16.78% (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

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