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.

Neonode, Inc.

BOS Better Online Solutions Ltd.

Pixelworks, Inc.

Airgain, Inc.

EMCORE Corp.

Satixfy Communications Ltd.

Ideal Power, Inc.

AEye, 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

Flat results in Mar 26

PRE-TAX PROFIT(Q) At USD 0.79 MM has Fallen at -33.18%
NET PROFIT(Q) At USD 0.77 MM has Fallen at -36.4%
NET SALES(Q) Lowest at USD 11.39 MM

Below par performance in long term as well as near term

Along with generating -9.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Other Electrical Equipment)

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

Is BOS Better Online Solutions Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BOS Better Online Solutions Ltd.

-9.98%

1.23

43.01%

S&P 500

22.36%

1.70

13.18%

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

26.43%

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

1.23

EV to EBIT

6.50

EV to EBITDA

5.75

EV to Capital Employed

1.31

EV to Sales

0.52

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

20.09%

ROE (Latest)

20.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -4.33% (YoY

CASH AND EQV(HY)

Highest at USD 22.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.26 %

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.79 MM has Fallen at -33.18%

NET PROFIT(Q)

At USD 0.77 MM has Fallen at -36.4%

NET SALES(Q)

Lowest at USD 11.39 MM

OPERATING PROFIT(Q)

Lowest at USD 0.89 MM

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

Cash and Eqv

Highest at USD 22.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.33% (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.

Pre-Tax Profit

At USD 0.79 MM has Fallen at -33.18%

over average net sales of the previous four periods of USD 1.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.77 MM has Fallen at -36.4%

over average net sales of the previous four periods of USD 1.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 11.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 11.39 MM has Fallen at -9.92%

over average net sales of the previous four periods of USD 12.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 0.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)