Why is EVgo, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -286.62% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -102.66
2
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 -24.22%, its profits have risen by 6.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EVgo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EVgo, Inc.
-24.22%
-0.12
67.97%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
219.73%
EBIT Growth (5y)
-286.62%
EBIT to Interest (avg)
-102.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
1.35
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.87%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.54
EV to EBIT
-5.12
EV to EBITDA
-12.64
EV to Capital Employed
-1.38
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -19.49 MM
RAW MATERIAL COST(Y)
Fallen by -847.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34 times
NET SALES(Q)
At USD 92.3 MM has Grown at 36.67%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -40.49 MM
INTEREST(Q)
Highest at USD 1.91 MM
NET PROFIT(Q)
Fallen at -29.95%
Here's what is working for EVgo, Inc.
Net Sales
At USD 92.3 MM has Grown at 36.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 6.34 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 -847.92% (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 EVgo, Inc.
Interest
At USD 1.91 MM has Grown at 109.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -40.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.91 MM
in the last five periods and Increased by 109.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -29.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






