ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cellebrite DI Ltd. ?
1
High Management Efficiency with a high ROE of 21.60%
2
The company is Net-Debt Free
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.60%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 172.55 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 9.71 times
- RAW MATERIAL COST(Y) Fallen by 1.46% (YoY)
5
With ROE of 16.76%, it has a fair valuation with a 6.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.76%, its profits have risen by 128.7% ; the PEG ratio of the company is 0.3
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.07% over the previous quarter and currently hold 6.31% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cellebrite DI Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cellebrite DI Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cellebrite DI Ltd.
-17.76%
0.18
54.70%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.31%
EBIT Growth (5y)
168.81%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
-0.38
Tax Ratio
3.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.54%
ROCE (avg)
0
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.67
EV to EBIT
39.80
EV to EBITDA
34.05
EV to Capital Employed
54.58
EV to Sales
5.88
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
137.13%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 172.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.71 times
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
NET PROFIT(9M)
Higher at USD 53.38 MM
CASH AND EQV(HY)
Highest at USD 866.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
-6What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 12.65 %
PRE-TAX PROFIT(Q)
Lowest at USD 13.74 MM
NET PROFIT(Q)
Lowest at USD 11.03 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for Cellebrite DI Ltd.
Operating Cash Flow
Highest at USD 172.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 9.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 866.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.46% (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
Depreciation
Highest at USD 7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 7 MM has Grown at 77.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cellebrite DI Ltd.
Operating Profit Margin
Lowest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 13.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -28.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 11.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -36.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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