Credo Technology Group Holding Ltd. () 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

Credo Technology Group Holding Ltd.

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Why is Credo Technology Group Holding Ltd. ?

With a growth in Net Profit of 90.16%, the company declared Outstanding results in Oct 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 177.86 MM
ROCE(HY) Highest at 22.87%
NET SALES(Q) Highest at USD 268.03 MM

With ROE of 16.55%, it has a fair valuation with a 16.76 Price to Book Value

Over the past year, while the stock has generated a return of 134.63%, its profits have risen by 1023.3% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 83.97%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 134.63% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

126.8%

3.11

84.25%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

96.36%

EBIT Growth (5y)

57.63%

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)

0.50

Tax Ratio

4.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.97%

ROCE (avg)

3.00%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

16.76

EV to EBIT

103.54

EV to EBITDA

92.17

EV to Capital Employed

43.58

EV to Sales

26.06

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

42.09%

ROE (Latest)

16.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

50What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 177.86 MM

ROCE(HY)

Highest at 22.87%

NET SALES(Q)

Highest at USD 268.03 MM

OPERATING PROFIT(Q)

Highest at USD 85.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.82 %

PRE-TAX PROFIT(Q)

Highest at USD 83.69 MM

NET PROFIT(Q)

Highest at USD 82.64 MM

RAW MATERIAL COST(Y)

Fallen by -20.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59 times

EPS(Q)

Highest at USD 0.44

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Credo Technology Group Holding Ltd.

Net Sales

At USD 268.03 MM has Grown at 78.64%

over average net sales of the previous four periods of USD 150.03 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 83.69 MM has Grown at 158.79%

over average net sales of the previous four periods of USD 32.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 82.64 MM has Grown at 162.4%

over average net sales of the previous four periods of USD 31.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 268.03 MM and Grown