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Credo Technology Group Holding Ltd.

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: KYG254571055
USD
180.92
-7.52 (-3.99%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Credo Technology Group Holding Ltd.
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Pegasystems, Inc.
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Squarespace, Inc.
Box, Inc.
Why is Credo Technology Group Holding Ltd. ?
1
With a growth in Net Profit of 73.28%, the company declared Outstanding results in Jul 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 126.48 MM
  • ROCE(HY) Highest at 18.75%
  • NET SALES(Q) Highest at USD 223.07 MM
2
With ROE of 7.78%, it has a attractive valuation with a 18.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 227.55%, its profits have risen by 292.1% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 86.43%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 2.88% over the previous quarter.
4
Consistent Returns over the last 3 years
  • Along with generating 227.55% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Credo Technology Group Holding Ltd. should be less than 10%
  2. 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.
155.93%
4.27
103.07%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
114.39%
EBIT Growth (5y)
54.74%
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)
0.49
Tax Ratio
4.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.43%
ROCE (avg)
3.00%
ROE (avg)
1.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
234
Industry P/E
Price to Book Value
18.18
EV to EBIT
314.69
EV to EBITDA
228.50
EV to Capital Employed
47.78
EV to Sales
27.38
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
15.18%
ROE (Latest)
7.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

49What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 126.48 MM

ROCE(HY)

Highest at 18.75%

NET SALES(Q)

Highest at USD 223.07 MM

OPERATING PROFIT(Q)

Highest at USD 66.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.68 %

PRE-TAX PROFIT(Q)

Highest at USD 64.69 MM

NET PROFIT(Q)

Highest at USD 63.4 MM

RAW MATERIAL COST(Y)

Fallen by -22.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.16 times

EPS(Q)

Highest at USD 0.34

-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 223.07 MM has Grown at 104.29%
over average net sales of the previous four periods of USD 109.19 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 64.69 MM has Grown at 364.19%
over average net sales of the previous four periods of USD 13.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 63.4 MM has Grown at 378.19%
over average net sales of the previous four periods of USD 13.26 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 223.07 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 66.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 29.68 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 64.69 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 63.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 126.48 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS
Highest at USD 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -22.19% (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

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