Cambium Networks Corp. (CMBM) 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

Ituran Location & Control Ltd.

InterDigital, Inc.

CommScope Holding Co., Inc.

Cambium Networks Corp.

Clearfield, Inc.

EchoStar Corp.

AST Spacemobile, Inc.

Iridium Communications, Inc.

Infinera Corp.

Kaleyra, Inc.

Why is Cambium Networks Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 -62.41%, its profits have fallen by -565.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -62.41% 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 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 Telecom - Equipment & Accessories)

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

Is Cambium Networks Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cambium Networks Corp.

-62.41%

-0.18

519.82%

S&P 500

22.61%

1.71

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.35%

EBIT Growth (5y)

-305.42%

EBIT to Interest (avg)

-0.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

1.71

Tax Ratio

12.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.53%

ROCE (avg)

18.95%

ROE (avg)

14.01%

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

0.28

EV to EBIT

-0.41

EV to EBITDA

-0.47

EV to Capital Employed

0.51

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-126.03%

ROE (Latest)

-222.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 0%

NET SALES(Q)

Highest at USD 44.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.32 %

RAW MATERIAL COST(Y)

Fallen by -17.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.95 times

OPERATING PROFIT(Q)

Highest at USD -0.14 MM

PRE-TAX PROFIT(Q)

Highest at USD -3 MM

NET PROFIT(Q)

Highest at USD -3.4 MM

EPS(Q)

Highest at USD -0.12

-3What is not working for the Company

INTEREST(9M)

At USD 6.76 MM has Grown at 29.1%

CASH AND EQV(HY)

Lowest at USD 16.91 MM

Here's what is working for Cambium Networks Corp.

Net Sales

Highest at USD 44.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -0.32 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Profit

Highest at USD -0.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -3 MM has Grown at 67.44%

over average net sales of the previous four periods of USD -9.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -3.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -3.4 MM has Grown at 64.5%

over average net sales of the previous four periods of USD -9.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.09% (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 Cambium Networks Corp.

Interest

At USD 6.76 MM has Grown at 29.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 16.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents