ScoreWhy is Aviat Networks, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.14%
- Healthy long term growth as Operating profit has grown by an annual rate 12.91%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 11.87 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.05 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.54 times
3
With ROE of -0.68%, it has a risky valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.37%, its profits have fallen by -110.3%
4
Market Beating Performance
- The stock has generated a return of 26.37% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aviat Networks, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aviat Networks, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aviat Networks, Inc.
-100.0%
-0.57
52.41%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
21.62
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.32
Tax Ratio
5.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.17%
ROCE (avg)
12.46%
ROE (avg)
17.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
29.21
EV to EBITDA
17.28
EV to Capital Employed
1.09
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.72%
ROE (Latest)
-0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
OPERATING PROFIT(Q)
Highest at USD 13.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.8 %
PRE-TAX PROFIT(Q)
Highest at USD 12.8 MM
NET PROFIT(Q)
Highest at USD 6.53 MM
EPS(Q)
Highest at USD 0.4
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 11.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54 times
INTEREST(Q)
Highest at USD 1.81 MM
Here's what is working for Aviat Networks, Inc.
Pre-Tax Profit
At USD 12.8 MM has Grown at 3,734.91%
over average net sales of the previous four periods of USD 0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.53 MM has Grown at 1,608.16%
over average net sales of the previous four periods of USD -0.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 13.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.58% (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
Here's what is not working for Aviat Networks, Inc.
Interest
At USD 1.81 MM has Grown at 15.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.81 MM
in the last five periods and Increased by 15.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 11.87 %
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
Inventory Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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