ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cellebrite DI Ltd. ?
1
High Management Efficiency with a high ROE of 21.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.60%
4
With a growth in Operating Profit of 68.95%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 161.08 MM
- RAW MATERIAL COST(Y) Fallen by -1.68% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.45 times
5
With ROE of -53.38%, it has a risky valuation with a 10.89 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 -15.96%, its profits have fallen by -73.1%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Cellebrite DI Ltd.
-10.78%
0.95
46.47%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
357.41%
EBIT Growth (5y)
122.49%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
1.36
Tax Ratio
3.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.57%
ROCE (avg)
0
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.89
EV to EBIT
59.09
EV to EBITDA
50.27
EV to Capital Employed
-85.06
EV to Sales
8.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-53.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 161.08 MM
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.45 times
NET SALES(Q)
Highest at USD 113.28 MM
PRE-TAX PROFIT(Q)
Highest at USD 22.86 MM
NET PROFIT(Q)
Highest at USD 21.41 MM
EPS(Q)
Highest at USD 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cellebrite DI Ltd.
Pre-Tax Profit
At USD 22.86 MM has Grown at 203.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 161.08 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)
Net Profit
At USD 21.41 MM has Grown at 189.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 113.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 22.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 21.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 7.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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