Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chavant Capital Acquisition Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.43% and Operating profit at -284.01% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.38
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.31%, its profits have fallen by -34.7%
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 Chavant Capital Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chavant Capital Acquisition Corp.
-52.45%
-0.28
143.78%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.91%
EBIT Growth (5y)
-276.56%
EBIT to Interest (avg)
-12.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.92%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.49
EV to EBIT
-0.73
EV to EBITDA
-0.78
EV to Capital Employed
6.03
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-822.12%
ROE (Latest)
-3792.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(HY)
At USD 4.86 MM has Grown at 51.76%
RAW MATERIAL COST(Y)
Fallen by -63.38% (YoY
OPERATING PROFIT(Q)
Highest at USD -6.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at -260.04 %
PRE-TAX PROFIT(Q)
Highest at USD -7.16 MM
NET PROFIT(Q)
Highest at USD -7.16 MM
-5What is not working for the Company
INTEREST(HY)
At USD 0.82 MM has Grown at 118.93%
DEBT-EQUITY RATIO
(HY)
Highest at 1,278.82 %
Here's what is working for Chavant Capital Acquisition Corp.
Net Sales
At USD 4.86 MM has Grown at 51.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -260.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.16 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 -7.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -63.38% (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 Chavant Capital Acquisition Corp.
Interest
At USD 0.82 MM has Grown at 118.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,278.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






