ClearOne, Inc. (CLRO) 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

IMAX Corp.

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ClearOne, Inc.

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FG Group Holdings, Inc.

Turtle Beach Corp.

Universal Electronics, Inc.

GoPro, Inc.

iRobot Corp.

Why is ClearOne, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -23.15% and Operating profit at -14.01% over the last 5 years

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 -22.20%, its profits have fallen by -68%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.20% returns

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 Electronics & Appliances)

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

Is ClearOne, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ClearOne, Inc.

-22.2%

-0.35

185.94%

S&P 500

22.61%

1.71

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.15%

EBIT Growth (5y)

-14.01%

EBIT to Interest (avg)

-7.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.57

Tax Ratio

1.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.28%

ROCE (avg)

ROE (avg)

6.21%

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

2.02

EV to EBIT

-0.77

EV to EBITDA

-0.83

EV to Capital Employed

2.17

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-279.88%

ROE (Latest)

-248.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -134.59 %

OPERATING PROFIT(Q)

Highest at USD -0.68 MM

PRE-TAX PROFIT(Q)

Highest at USD -0.85 MM

NET PROFIT(Q)

Highest at USD -0.85 MM

EPS(Q)

Highest at USD -0.2

-9What is not working for the Company

INTEREST(9M)

At USD 0.02 MM has Grown at inf%

ROCE(HY)

Lowest at -76.21%

CASH AND EQV(HY)

Lowest at USD 1.79 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

Here's what is working for ClearOne, Inc.

Operating Profit

Highest at USD -0.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -0.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -0.85 MM has Grown at 64.36%

over average net sales of the previous four periods of USD -2.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.85 MM has Grown at 64.67%

over average net sales of the previous four periods of USD -2.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -134.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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 ClearOne, Inc.

Interest

At USD 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 1.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio