CISO Global, Inc. () 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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Why is CISO Global, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
OPERATING CASH FLOW(Y) Highest at USD -4.49 MM
ROCE(HY) Highest at -37.77%
PRE-TAX PROFIT(Q) Highest at USD -1.59 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 -77.33%, its profits have risen by 4.2%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 2.75% over the previous quarter and collectively hold 8.11% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -77.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CISO Global, 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

Is CISO Global, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CISO Global, Inc.

-77.33%

-0.61

97.80%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.29%

EBIT Growth (5y)

-204.14%

EBIT to Interest (avg)

-14.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.79

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.11%

ROCE (avg)

ROE (avg)

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

0.89

EV to EBIT

-1.81

EV to EBITDA

-2.21

EV to Capital Employed

0.89

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.32%

ROE (Latest)

-120.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -4.49 MM

ROCE(HY)

Highest at -37.77%

PRE-TAX PROFIT(Q)

Highest at USD -1.59 MM

NET PROFIT(Q)

Highest at USD -1.59 MM

RAW MATERIAL COST(Y)

Fallen by -18.64% (YoY

OPERATING PROFIT(Q)

Highest at USD -1.21 MM

EPS(Q)

Highest at USD -0.04

-6What is not working for the Company

NET SALES(Q)

Lowest at USD 6.22 MM

Here's what is working for CISO Global, Inc.

Pre-Tax Profit

Highest at USD -1.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -1.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -4.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -1.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

At USD -1.59 MM has Grown at 84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.59 MM has Grown at 84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -18.64% (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 CISO Global, Inc.

Net Sales

Lowest at USD 6.22 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)