CION Investment Corp. () 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

CION Investment Corp.

Why is CION Investment Corp. ?

With ROE of -2.01%, it has a risky valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -13.14%, its profits have fallen by -111.5%

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 Capital Markets)

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

Is CION Investment Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CION Investment Corp.

-32.51%

-0.65

27.47%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.46%

EBIT Growth (5y)

22.01%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.07%

ROCE (avg)

14.55%

ROE (avg)

5.18%

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

0.48

EV to EBIT

3.07

EV to EBITDA

3.07

EV to Capital Employed

0.37

EV to Sales

1.06

PEG Ratio

Dividend Yield

27.26%

ROCE (Latest)

11.97%

ROE (Latest)

-2.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.04% (YoY

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -22.94 MM has Fallen at -342.98%

NET PROFIT(Q)

At USD -23.03 MM has Fallen at -346.53%

DEBT-EQUITY RATIO (HY)

Highest at 159.46 %

INTEREST(Q)

Highest at USD 24.41 MM

Here's what is working for CION Investment Corp.

Raw Material Cost

Fallen by 0.04% (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 CION Investment Corp.

Pre-Tax Profit

At USD -22.94 MM has Fallen at -342.98%

over average net sales of the previous four periods of USD -5.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -23.03 MM has Fallen at -346.53%

over average net sales of the previous four periods of USD -5.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 24.41 MM

in the last five periods and Increased by 9.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 159.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio