ScoreWhy is Credo Technology Group Holding Ltd. ?
1
With a growth in Operating Profit of 17.63%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 464.29 MM
- ROCE(HY) Highest at 34.41%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.59 times
2
High Institutional Holdings at 91.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.75% over the previous quarter.
3
Consistent Returns over the last 3 years
- Along with generating 221.63% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Credo Technology Group Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Credo Technology Group Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Credo Technology Group Holding Ltd.
221.63%
9.61
88.69%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.85%
EBIT Growth (5y)
70.25%
EBIT to Interest (avg)
-12.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.51
Tax Ratio
4.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.72%
ROCE (avg)
3.00%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
9.50
EV to EBIT
50.24
EV to EBITDA
46.47
EV to Capital Employed
29.52
EV to Sales
15.23
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
58.76%
ROE (Latest)
18.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 464.29 MM
ROCE(HY)
Highest at 34.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59 times
NET SALES(Q)
Highest at USD 437 MM
OPERATING PROFIT(Q)
Highest at USD 181.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.5 %
PRE-TAX PROFIT(Q)
Highest at USD 178.76 MM
NET PROFIT(Q)
Highest at USD 179.88 MM
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
CASH AND EQV(HY)
Highest at USD 2,744.75 MM
EPS(Q)
Highest at USD 0.88
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Credo Technology Group Holding Ltd.
Operating Cash Flow
Highest at USD 464.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 437 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 437 MM has Grown at 63.65%
over average net sales of the previous four periods of USD 267.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 181.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.5 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 178.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 178.76 MM has Grown at 106.7%
over average net sales of the previous four periods of USD 86.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 179.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 179.88 MM has Grown at 111.24%
over average net sales of the previous four periods of USD 85.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at USD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,744.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.45% (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
Depreciation
Highest at USD 16.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 16.25 MM has Grown at 142.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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