Complete Solaria, 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

Bowman Consulting Group Ltd.

Tutor Perini Corp.

Orion Group Holdings, Inc.

MISTRAS Group, Inc.

Matrix Service Co.

Charge Enterprises, Inc.

Complete Solaria, Inc.

Southland Holdings, Inc.

Concrete Pumping Holdings, Inc.

INNOVATE Corp.

Golden Heaven Group Holdings Ltd.

Why is Complete Solaria, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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

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 -0.29%, its profits have risen by 30.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Construction)

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

Is Complete Solaria, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Complete Solaria, Inc.

-100.0%

0.18

89.42%

S&P 500

15.58%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-48.39%

EBIT Growth (5y)

-154.54%

EBIT to Interest (avg)

17.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

1.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.48%

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

-1.78

EV to EBIT

-4.81

EV to EBITDA

-5.15

EV to Capital Employed

6.99

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-145.35%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

23What is working for the Company

NET SALES(Q)

At USD 67.52 MM has Grown at 1,403.21%

OPERATING CASH FLOW(Y)

Highest at USD -54.07 MM

NET PROFIT(HY)

Higher at USD -12.83 MM

RAW MATERIAL COST(Y)

Fallen by -294.44% (YoY

-16What is not working for the Company

INTEREST(HY)

At USD 15.15 MM has Grown at 157.2%

PRE-TAX PROFIT(Q)

At USD -21.8 MM has Fallen at -57.09%

NET PROFIT(Q)

At USD -21.8 MM has Fallen at -56.98%

Here's what is working for Complete Solaria, Inc.

Net Sales

At USD 67.52 MM has Grown at 1,403.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -54.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -294.44% (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 Complete Solaria, Inc.

Interest

At USD 15.15 MM has Grown at 157.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -21.8 MM has Fallen at -57.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -21.8 MM has Fallen at -56.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)