Everspin Technologies, Inc. (MRAM) 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

nLIGHT, Inc.

NVE Corp.

Everspin Technologies, Inc.

Arteris, Inc.

Applied Optoelectronics, Inc.

Valens Semiconductor Ltd.

CEVA, Inc.

Cepton, Inc.

MicroVision, Inc.

MagnaChip Semiconductor Corp.

Alpha & Omega Semiconductor Ltd.

Why is Everspin Technologies, Inc. ?

Poor Management Efficiency with a low ROE of 9.82%

The company has been able to generate a Return on Equity (avg) of 9.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.60% over the last 5 years

Positive results in Mar 26

NET SALES(Q) Highest at USD 14.87 MM
RAW MATERIAL COST(Y) Fallen by -2.66% (YoY)
CASH AND EQV(HY) Highest at USD 84.94 MM

With ROE of -0.85%, it has a fair valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of 272.11%, its profits have fallen by -137%

High Institutional Holdings at 63.27%

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

Market Beating performance in long term as well as near term

Along with generating 272.11% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Everspin Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Everspin Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Everspin Technologies, Inc.

272.11%

2.59

108.33%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

2.64%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.91

Tax Ratio

1.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.27%

ROCE (avg)

19.22%

ROE (avg)

9.82%

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

2.96

EV to EBIT

-25.25

EV to EBITDA

-49.86

EV to Capital Employed

5.65

EV to Sales

2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.36%

ROE (Latest)

-0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at USD 14.87 MM

RAW MATERIAL COST(Y)

Fallen by -2.66% (YoY

CASH AND EQV(HY)

Highest at USD 84.94 MM

PRE-TAX PROFIT(Q)

At USD -0.29 MM has Grown at 74.21%

NET PROFIT(Q)

At USD -0.3 MM has Grown at 74.61%

-7What is not working for the Company

NET PROFIT(9M)

At USD 0.95 MM has Grown at -58.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.48 times

OPERATING PROFIT(Q)

Lowest at USD -2.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.56 %

Here's what is working for Everspin Technologies, Inc.

Net Sales

Highest at USD 14.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.29 MM has Grown at 74.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.3 MM has Grown at 74.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 84.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.66% (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 Everspin Technologies, Inc.

Operating Profit

Lowest at USD -2.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -13.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio