Connexa Sports Technologies, 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

Karat Packaging, Inc.

Sealed Air Corp.

Sonoco Products Co.

Silgan Holdings, Inc.

O-I Glass, Inc.

Pactiv Evergreen, Inc.

Ranpak Holdings Corp.

Connexa Sports Technologies, Inc.

Ardagh Metal Packaging SA

Graphic Packaging Holding Co.

Greif, Inc.

Why is Connexa Sports Technologies, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(Q) At USD -1.85 MM has Fallen at -94.1%
RAW MATERIAL COST(Y) Grown by 93.95% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

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 -99.61%, its profits have fallen by -100.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -99.61% 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 Packaging)

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

Is Connexa Sports Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Connexa Sports Technologies, Inc.

-99.61%

-0.01

5328.24%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.03%

EBIT Growth (5y)

15.25%

EBIT to Interest (avg)

-4.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.38

Tax Ratio

2.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.51%

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

0.19

EV to EBIT

-0.66

EV to EBITDA

-0.20

EV to Capital Employed

-0.01

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3.4 MM

NET SALES(Q)

Highest at USD 6.97 MM

-19What is not working for the Company

NET PROFIT(Q)

At USD -1.85 MM has Fallen at -94.1%

RAW MATERIAL COST(Y)

Grown by 93.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at USD -0.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.79 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.77 MM

Here's what is working for Connexa Sports Technologies, Inc.

Net Sales

At USD 6.97 MM has Grown at 127.27%

over average net sales of the previous four periods of USD 3.07 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 3.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 6.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Connexa Sports Technologies, Inc.

Pre-Tax Profit

At USD -1.77 MM has Fallen at -295.78%

over average net sales of the previous four periods of USD 0.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.85 MM has Fallen at -94.1%

over average net sales of the previous four periods of USD -0.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -0.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -11.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 93.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales