ScoreWhy is DarioHealth Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.24%, its profits have risen by 35.6%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.24% returns
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DarioHealth Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DarioHealth Corp.
-41.24%
0.25
2025.40%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.67%
EBIT Growth (5y)
-16.28%
EBIT to Interest (avg)
-47.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-1.40
EV to EBITDA
-1.64
EV to Capital Employed
0.76
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.81%
ROE (Latest)
-35.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -26.78 MM
RAW MATERIAL COST(Y)
Fallen by -15.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.75 times
NET PROFIT(Q)
Highest at USD -2.15 MM
EPS(Q)
Highest at USD -3.05
-20What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
NET SALES(Q)
Lowest at USD 5.01 MM
INTEREST(Q)
Highest at USD 1.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -178.49 %
Here's what is working for DarioHealth Corp.
Operating Cash Flow
Highest at USD -26.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD -2.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -2.15 MM has Grown at 74.7%
over average net sales of the previous four periods of USD -8.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -3.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.6% (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 DarioHealth Corp.
Net Sales
At USD 5.01 MM has Fallen at -26.23%
over average net sales of the previous four periods of USD 6.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 1.19 MM has Grown at 3,725.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 5.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.19 MM
in the last five periods and Increased by 3,725.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at -178.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
