ScoreWhy is Arteris, Inc. ?
1
With a growth in Net Sales of 13.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 5.92 times
- NET SALES(Q) Highest at USD 22.94 MM
- OPERATING PROFIT MARGIN(Q) Highest at -32.13 %
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 374.34%, its profits have fallen by -3.3%
3
High Institutional Holdings at 64.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.51% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 374.34% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arteris, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arteris, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arteris, Inc.
374.34%
4.57
88.43%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.85%
EBIT Growth (5y)
-16.86%
EBIT to Interest (avg)
-29.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
8.20
Sales to Capital Employed (avg)
-0.30
Tax Ratio
8.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.44%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-51.30
EV to EBIT
-21.09
EV to EBITDA
-23.48
EV to Capital Employed
-10.51
EV to Sales
9.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.92 times
NET SALES(Q)
Highest at USD 22.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at -32.13 %
NET PROFIT(Q)
Highest at USD -7.38 MM
EPS(Q)
Highest at USD -0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arteris, Inc.
Net Sales
Highest at USD 22.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 22.94 MM has Grown at 29.99%
over average net sales of the previous four periods of USD 17.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -32.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD -7.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 1.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.35 MM has Grown at 59.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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