CONX 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

CONX Corp.

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Why is CONX Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 57.00% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.84

With a growth in Net Sales of 30.47%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
NET PROFIT(HY) At USD 1.73 MM has Grown at 990.08%
NET SALES(HY) At USD 1.75 MM has Grown at 39.68%
ROCE(HY) Highest at 316.27%

With ROE of -36.15%, it has a does not qualify valuation with a -14.35 Price to Book Value

Over the past year, while the stock has generated a return of 311.18%, its profits have risen by 288.1% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 311.18% in the last 1 year, much higher than market (S&P 500) returns of 29.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CONX Corp. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CONX Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CONX Corp.

311.18%

-0.02

244.07%

S&P 500

22.24%

2.33

12.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.64%

EBIT Growth (5y)

59.92%

EBIT to Interest (avg)

-1.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.24%

ROCE (avg)

ROE (avg)

2.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-34.76

EV to EBIT

-86.23

EV to EBITDA

-176.25

EV to Capital Employed

2.53

EV to Sales

61.22

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

-2.93%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

18What is working for the Company

NET PROFIT(HY)

At USD 1.73 MM has Grown at 990.08%

NET SALES(HY)

At USD 1.75 MM has Grown at 39.68%

ROCE(HY)

Highest at 316.27%

EPS(Q)

Highest at USD 1.6

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -4.95 MM

PRE-TAX PROFIT(Q)

Fallen at -25.91%

NET PROFIT(Q)

Lowest at USD 0.72 MM

Here's what is working for CONX Corp.

Net Sales

At USD 1.75 MM has Grown at 39.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 1.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for CONX Corp.

Net Profit

At USD 0.72 MM has Fallen at -46.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -4.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Fallen at -25.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)