Cellebrite DI Ltd. () 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

Cellebrite DI Ltd.

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Why is Cellebrite DI Ltd. ?

High Management Efficiency with a high ROE of 21.60%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.60%

With a growth in Operating Profit of 40.53%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 168.96 MM
ROCE(HY) Highest at 19.1%
INVENTORY TURNOVER RATIO(HY) Highest at 8.38 times

With ROE of 16.87%, it has a attractive valuation with a 7.12 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 -22.95%, its profits have risen by 128.9% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Cellebrite DI Ltd.

-22.95%

0.46

48.87%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.31%

EBIT Growth (5y)

168.81%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.11

Sales to Capital Employed (avg)

-0.38

Tax Ratio

3.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.50%

ROCE (avg)

ROE (avg)

21.60%

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

7.12

EV to EBIT

42.90

EV to EBITDA

36.71

EV to Capital Employed

58.83

EV to Sales

6.34

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

137.13%

ROE (Latest)

16.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 168.96 MM

ROCE(HY)

Highest at 19.1%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.38 times

RAW MATERIAL COST(Y)

Fallen by -1.05% (YoY

CASH AND EQV(HY)

Highest at USD 962.76 MM

NET SALES(Q)

Highest at USD 128.82 MM

OPERATING PROFIT(Q)

Highest at USD 26.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.44 %

PRE-TAX PROFIT(Q)

Highest at USD 27.86 MM

NET PROFIT(Q)

Highest at USD 22.55 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.

Operating Cash Flow

Highest at USD 168.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 8.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at USD 128.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 26.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 20.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 27.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 22.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 962.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.05% (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 3.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.94 MM has Grown at 45.8%

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)