BOS Better Online Solutions Ltd. (BOSC) 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

Orion Energy Systems, Inc.

BOS Better Online Solutions Ltd.

Neonode, Inc.

Airgain, Inc.

EMCORE Corp.

Satixfy Communications Ltd.

Pixelworks, Inc.

AEye, Inc.

Ideal Power, Inc.

Advent Technologies Holdings, Inc.

SPI Energy Co. Ltd.

Why is BOS Better Online Solutions Ltd. ?

Poor Management Efficiency with a low ROE of 8.65%

The company has been able to generate a Return on Equity (avg) of 8.65% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared positive results for the last 2 consecutive quarters

NET PROFIT(HY) At USD 2.14 MM has Grown at 99.17%
NET SALES(9M) At USD 37.95 MM has Grown at 28.36%
ROCE(HY) Highest at 14.26%

With ROE of 20.42%, it has a attractive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 33.25%, its profits have risen by 129.9% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 27.12%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.88% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 33.25% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BOS Better Online Solutions Ltd. 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 BOS Better Online Solutions Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BOS Better Online Solutions Ltd.

33.51%

1.65

46.84%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.27%

EBIT Growth (5y)

36.56%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.95

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.12%

ROCE (avg)

10.44%

ROE (avg)

8.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

6.33

EV to EBITDA

5.59

EV to Capital Employed

1.27

EV to Sales

0.50

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

20.09%

ROE (Latest)

20.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

NET PROFIT(HY)

At USD 2.14 MM has Grown at 99.17%

NET SALES(9M)

At USD 37.95 MM has Grown at 28.36%

ROCE(HY)

Highest at 14.26%

RAW MATERIAL COST(Y)

Fallen by -14.09% (YoY

CASH AND EQV(HY)

Highest at USD 12.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.61 times

-4What is not working for the Company

NET PROFIT(Q)

At USD 0.68 MM has Fallen at -46.35%

PRE-TAX PROFIT(Q)

At USD 0.74 MM has Fallen at -28.79%

Here's what is working for BOS Better Online Solutions Ltd.

Net Sales

At USD 37.95 MM has Grown at 28.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 12.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.09% (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 BOS Better Online Solutions Ltd.

Net Profit

At USD 0.68 MM has Fallen at -46.35%

over average net sales of the previous four periods of USD 1.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 0.74 MM has Fallen at -28.79%

over average net sales of the previous four periods of USD 1.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)