CS Disco, Inc. () 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

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CS Disco, Inc.

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SimilarWeb Ltd.

NextNav, Inc.

SciPlay Corp.

Why is CS Disco, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at -36.64%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 40.76%, its profits have fallen by -36.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CS Disco, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CS Disco, Inc.

-5.59%

1.02

49.18%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.19%

EBIT Growth (5y)

-22.89%

EBIT to Interest (avg)

-42.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.86

Tax Ratio

0.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.29%

ROCE (avg)

ROE (avg)

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

2.16

EV to EBIT

-3.45

EV to EBITDA

-3.71

EV to Capital Employed

8.68

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-252.07%

ROE (Latest)

-35.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -24.48 MM

RAW MATERIAL COST(Y)

Fallen by -3.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -81.06 %

NET SALES(Q)

Highest at USD 40.92 MM

-11What is not working for the Company

ROCE(HY)

Lowest at -41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.3 times

OPERATING PROFIT(Q)

Lowest at USD -13.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -33.14 %

PRE-TAX PROFIT(Q)

Lowest at USD -13.53 MM

NET PROFIT(Q)

Lowest at USD -13.66 MM

Here's what is working for CS Disco, Inc.

Net Sales

Highest at USD 40.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -81.06 %

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 -3.33% (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

Here's what is not working for CS Disco, Inc.

Pre-Tax Profit

At USD -13.53 MM has Fallen at -32.4%

over average net sales of the previous four periods of USD -10.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.66 MM has Fallen at -32.19%

over average net sales of the previous four periods of USD -10.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -13.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -33.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -13.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio