Corsair Gaming, Inc. (CRSR) 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

Agilysys, Inc.

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Corsair Gaming, Inc.

Cellebrite DI Ltd.

Donnelley Financial Solutions, Inc.

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Sapiens International Corp. NV

Alkami Technology, Inc.

NextGen Healthcare, Inc.

Why is Corsair Gaming, Inc. ?

Poor Management Efficiency with a low ROE of 8.08%

The company has been able to generate a Return on Equity (avg) of 8.08% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -58.15% of over the last 5 years

The company has declared positive results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At USD 12.7 MM has Grown at 772.94%
NET PROFIT(Q) At USD 11.66 MM has Grown at 693.21%
ROCE(HY) Highest at 1.51%

With ROE of -1.05%, it has a attractive valuation with a 0.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.82%, its profits have risen by 93.2%

High Institutional Holdings at 43.71%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.43% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Corsair Gaming, Inc. 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 Corsair Gaming, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corsair Gaming, Inc.

-2.82%

-0.24

81.02%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.86%

EBIT Growth (5y)

-58.15%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

7.47

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.75

Tax Ratio

44.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.71%

ROCE (avg)

8.14%

ROE (avg)

8.08%

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

0.90

EV to EBIT

292.20

EV to EBITDA

10.78

EV to Capital Employed

0.90

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

0.31%

ROE (Latest)

-1.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At USD 12.7 MM has Grown at 772.94%

NET PROFIT(Q)

At USD 11.66 MM has Grown at 693.21%

ROCE(HY)

Highest at 1.51%

RAW MATERIAL COST(Y)

Fallen by -18.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.55 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Corsair Gaming, Inc.

Pre-Tax Profit

At USD 12.7 MM has Grown at 772.94%

over average net sales of the previous four periods of USD -1.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.66 MM has Grown at 693.21%

over average net sales of the previous four periods of USD -1.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 10.55 %

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 -18.93% (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