ScoreWhy is Chime Financial, Inc. ?
1
With a growth in Net Sales of 9.03%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 165.71 MM
- RAW MATERIAL COST(Y) Fallen by -0.99% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.12 times
2
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 NA, its profits have fallen by -2278.8%
3
High Institutional Holdings at 86.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.88% over the previous quarter.
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chime Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.41%
EBIT Growth (5y)
-163.15%
EBIT to Interest (avg)
-169.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
550.52
Tax Ratio
19.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.66
EV to EBIT
-5.42
EV to EBITDA
-5.58
EV to Capital Employed
16.38
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-302.42%
ROE (Latest)
-70.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 165.71 MM
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.12 times
PRE-TAX PROFIT(Q)
Highest at USD 53.91 MM
NET PROFIT(Q)
Highest at USD 53.46 MM
EPS(Q)
Highest at USD 0.13
-2What is not working for the Company
ROCE(HY)
Lowest at -80%
Here's what is working for Chime Financial, Inc.
Pre-Tax Profit
At USD 53.91 MM has Grown at 122.08%
over average net sales of the previous four periods of USD -244.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 53.46 MM has Grown at 121.59%
over average net sales of the previous four periods of USD -247.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 165.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 53.91 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 53.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.99% (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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