ScoreWhy is CaliberCos, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 593.82% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- NET SALES(Q) Fallen at -17.33%
3
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 -88.22%, its profits have fallen by -10%
4
Below par performance in long term as well as near term
- Along with generating -88.22% 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 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CaliberCos, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CaliberCos, Inc.
-87.52%
-0.16
143.39%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-46.75%
EBIT Growth (5y)
-177.84%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.92%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.93
EV to EBIT
-0.14
EV to EBITDA
-0.17
EV to Capital Employed
-0.40
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1631.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8,724.36 %
NET PROFIT(Q)
Highest at USD -3.36 MM
EPS(Q)
Highest at USD -0.38
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 593.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Fallen at -17.33%
Here's what is working for CaliberCos, Inc.
Net Profit
Highest at USD -3.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -8,724.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CaliberCos, Inc.
Net Sales
Fallen at -17.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 593.82% (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
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