ScoreWhy is CoreCard Corp. ?
1
High Management Efficiency with a high ROE of 16.41%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 3.89 MM has Grown at 193.36%
- ROCE(HY) Highest at 14.95%
- RAW MATERIAL COST(Y) Fallen by -33.54% (YoY)
4
With ROE of 12.81%, it has a very attractive valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of 73.81%, its profits have risen by 169.3% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 50.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CoreCard Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CoreCard Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CoreCard Corp.
57.12%
1.78
51.60%
S&P 500
13.22%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.62%
EBIT Growth (5y)
-4.87%
EBIT to Interest (avg)
11.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.09
Tax Ratio
21.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.84%
ROCE (avg)
52.55%
ROE (avg)
16.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.18
EV to EBIT
22.51
EV to EBITDA
16.35
EV to Capital Employed
7.51
EV to Sales
3.25
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
33.38%
ROE (Latest)
12.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 3.89 MM has Grown at 193.36%
ROCE(HY)
Highest at 14.95%
RAW MATERIAL COST(Y)
Fallen by -33.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.19 times
NET SALES(Q)
Highest at USD 17.59 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CoreCard Corp.
Net Profit
At USD 3.89 MM has Grown at 193.36%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 17.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
