Aware, Inc. (Massachusetts) (AWRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aware, Inc. (Massachusetts)

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Sunrise New Energy Co., Ltd.

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Why is Aware, Inc. (Massachusetts) ?

Poor long term growth as Net Sales has grown by an annual rate of 8.87% and Operating profit at 3.34% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at USD -5.13 MM
ROCE(HY) Lowest at -29.55%
CASH AND EQV(HY) Lowest at USD 41.87 MM

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 -21.39%, its profits have fallen by -27.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.39% returns

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aware, Inc. (Massachusetts) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aware, Inc. (Massachusetts)

-24.19%

-0.27

73.81%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.87%

EBIT Growth (5y)

3.34%

EBIT to Interest (avg)

-6.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.56

Tax Ratio

1.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.52%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

-0.85

EV to EBITDA

-0.93

EV to Capital Employed

1.19

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-140.22%

ROE (Latest)

-21.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -4.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.61 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -5.13 MM

ROCE(HY)

Lowest at -29.55%

CASH AND EQV(HY)

Lowest at USD 41.87 MM

NET SALES(Q)

Lowest at USD 3.39 MM

OPERATING PROFIT(Q)

Lowest at USD -3.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -103.69 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.45 MM

NET PROFIT(Q)

Lowest at USD -3.46 MM

EPS(Q)

Lowest at USD -0.16

Here's what is working for Aware, Inc. (Massachusetts)

Debtors Turnover Ratio

Highest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aware, Inc. (Massachusetts)

Net Sales

At USD 3.39 MM has Fallen at -21.69%

over average net sales of the previous four periods of USD 4.32 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.45 MM has Fallen at -155.84%

over average net sales of the previous four periods of USD -1.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.46 MM has Fallen at -144.77%

over average net sales of the previous four periods of USD -1.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -5.13 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)

Net Sales

Lowest at USD 3.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -3.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -103.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 41.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents