CEVA, Inc. (CEVA) 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

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CEVA, Inc.

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Canadian Solar, Inc.

Alpha & Omega Semiconductor Ltd.

Why is CEVA, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -230.56% of over the last 5 years

OPERATING PROFIT(Q) Lowest at USD -4.18 MM
OPERATING PROFIT MARGIN(Q) Lowest at -15.45 %
PRE-TAX PROFIT(Q) Lowest at USD -3.21 MM

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 141.36%, its profits have fallen by -19.5%

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 Other Electrical Equipment)

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

Is CEVA, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CEVA, Inc.

141.36%

2.22

64.27%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.78%

EBIT Growth (5y)

-230.56%

EBIT to Interest (avg)

-7.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.39

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

0.11%

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

1.51

EV to EBIT

-23.30

EV to EBITDA

-35.61

EV to Capital Employed

2.47

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.62%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly 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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -5.62 MM

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

CASH AND EQV(HY)

Highest at USD 437.68 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.79 %

-13What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD -4.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.45 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.21 MM

NET PROFIT(Q)

Lowest at USD -4.52 MM

EPS(Q)

Lowest at USD -0.16

Here's what is working for CEVA, Inc.

Cash and Eqv

Highest at USD 437.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.92% (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 CEVA, Inc.

Pre-Tax Profit

At USD -3.21 MM has Fallen at -189.47%

over average net sales of the previous four periods of USD -1.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.52 MM has Fallen at -74.42%

over average net sales of the previous four periods of USD -2.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -4.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -15.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)