Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CF Acquisition Corp. VIII ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 426.53% and Operating profit at 37.84% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.67
2
Flat results in Jun 25
- INTEREST(Q) Highest at USD 2.02 MM
- EPS(Q) Lowest at USD -0.19
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.93%, its profits have fallen by -250.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CF Acquisition Corp. VIII for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CF Acquisition Corp. VIII
-42.43%
-0.26
136.98%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
430.70%
EBIT Growth (5y)
67.77%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.01%
ROCE (avg)
11.37%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.50
EV to EBIT
31.75
EV to EBITDA
11.50
EV to Capital Employed
7.76
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.45%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.54 MM has Grown at 113.78%
NET PROFIT(Q)
At USD 0.02 MM has Grown at 100.54%
RAW MATERIAL COST(Y)
Fallen by -67.28% (YoY
NET SALES(Q)
Highest at USD 39.62 MM
-6What is not working for the Company
INTEREST(Q)
Highest at USD 2.02 MM
EPS(Q)
Lowest at USD -0.19
Here's what is working for CF Acquisition Corp. VIII
Pre-Tax Profit
At USD 0.54 MM has Grown at 113.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.02 MM has Grown at 100.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 39.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -67.28% (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 CF Acquisition Corp. VIII
Interest
At USD 2.02 MM has Grown at 16.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.02 MM
in the last five periods and Increased by 16.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






