ScoreWhy is Credo Technology Group Holding Ltd. ?
1
With a growth in Net Sales of 9.61%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 10 consecutive quarters
- NET PROFIT(HY) At USD 309.31 MM has Grown at 206.74%
- OPERATING CASH FLOW(Y) Highest at USD 500.35 MM
- ROCE(HY) Highest at 30.67%
2
High Institutional Holdings at 88.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Consistent Returns over the last 3 years
- Along with generating 17.34% 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.
19.48%
5.86
98.00%
S&P 500
16.0%
1.22
13.15%
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 Trend29What is working for the Company
NET PROFIT(HY)
At USD 309.31 MM has Grown at 206.74%
OPERATING CASH FLOW(Y)
Highest at USD 500.35 MM
ROCE(HY)
Highest at 30.67%
NET SALES(Q)
Highest at USD 479 MM
CASH AND EQV(HY)
Highest at USD 2,207.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.62 times
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
OPERATING PROFIT MARGIN(Q)
Lowest at 29.42 %
Here's what is working for Credo Technology Group Holding Ltd.
Net Profit
At USD 309.31 MM has Grown at 206.74%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 500.35 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 479 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 479 MM has Grown at 43.51%
over average net sales of the previous four periods of USD 333.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,207.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 20.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Credo Technology Group Holding Ltd.
Operating Profit Margin
Lowest at 29.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -27.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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