ScoreWhy is FARO Technologies, Inc. ?
1
The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 29.08 MM
- ROCE(HY) Highest at -0.34%
- PRE-TAX PROFIT(Q) At USD 5.26 has Grown at 185.27%
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 149.38% in the last 1 year, much higher than market (S&P 500) returns of 16.23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FARO Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FARO Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FARO Technologies, Inc.
149.38%
2.04
71.26%
S&P 500
13.22%
0.80
20.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.49%
EBIT Growth (5y)
21.90%
EBIT to Interest (avg)
-9.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.58%
ROE (avg)
1.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
263
Industry P/E
Price to Book Value
3.36
EV to EBIT
45.93
EV to EBITDA
24.36
EV to Capital Employed
3.64
EV to Sales
2.48
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
7.92%
ROE (Latest)
1.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.08 MM
ROCE(HY)
Highest at -0.34%
PRE-TAX PROFIT(Q)
At USD 5.26 MM has Grown at 185.27%
RAW MATERIAL COST(Y)
Fallen by -11.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.37%
OPERATING PROFIT MARGIN(Q)
Highest at 13.06 %
NET PROFIT(Q)
Highest at USD 1.94 MM
EPS(Q)
Highest at USD 0.05
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.91%
Here's what is working for FARO Technologies, Inc.
Operating Cash Flow
Highest at USD 29.08 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)
Pre-Tax Profit
At USD 5.26 MM has Grown at 185.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.94 MM has Grown at 126.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 13.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.11% (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
Depreciation
Highest at USD 4.21 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 FARO Technologies, Inc.
Debtors Turnover Ratio
Lowest at 3.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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