ScoreWhy is Aviat Networks, Inc. ?
1
- INTEREST(9M) At USD 5.47 MM has Grown at 28.6%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.56 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.52 times
2
With ROE of 5.92%, it has a expensive valuation with a 1.09 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 -9.66%, its profits have risen by 960.4% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aviat Networks, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aviat Networks, Inc.
-9.66%
-0.54
59.89%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.36%
EBIT Growth (5y)
12.18%
EBIT to Interest (avg)
21.62
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.28
Tax Ratio
5.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.24%
ROCE (avg)
12.46%
ROE (avg)
17.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.44
EV to EBITDA
7.85
EV to Capital Employed
1.08
EV to Sales
0.71
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.49%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at USD 4.15 MM
CASH AND EQV(HY)
Highest at USD 164.59 MM
-26What is not working for the Company
INTEREST(9M)
At USD 5.47 MM has Grown at 28.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
INTEREST COVERAGE RATIO(Q)
Lowest at 144.37
RAW MATERIAL COST(Y)
Grown by 17.08% (YoY
NET SALES(Q)
Lowest at USD 100 MM
OPERATING PROFIT(Q)
Lowest at USD 2.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.99 MM
NET PROFIT(Q)
Lowest at USD -1.74 MM
EPS(Q)
Lowest at USD -0.16
Here's what is working for Aviat Networks, Inc.
Cash and Eqv
Highest at USD 164.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aviat Networks, Inc.
Pre-Tax Profit
At USD -1.99 MM has Fallen at -128.08%
over average net sales of the previous four periods of USD 7.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.74 MM has Fallen at -143.3%
over average net sales of the previous four periods of USD 4.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 144.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.52 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At USD 5.47 MM has Grown at 28.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 100 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 100 MM has Fallen at -10.47%
over average net sales of the previous four periods of USD 111.69 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 2.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 17.08% (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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