ScoreWhy is FormFactor, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -8.22% of over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 136.82 MM
- NET PROFIT(HY) At USD 43.21 MM has Grown at 130.74%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.55 times
4
With ROE of 5.64%, it has a very expensive valuation with a 7.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 349.23%, its profits have fallen by -16.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 349.23% 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 ReportHow much should you hold?
- Overall Portfolio exposure to FormFactor, 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 FormFactor, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FormFactor, Inc.
349.23%
2.46
71.69%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-8.22%
EBIT to Interest (avg)
57.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.75
Tax Ratio
12.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.85%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
7.37
EV to EBIT
112.68
EV to EBITDA
65.88
EV to Capital Employed
9.47
EV to Sales
9.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.40%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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 136.82 MM
NET PROFIT(HY)
At USD 43.21 MM has Grown at 130.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.55 times
NET SALES(Q)
Highest at USD 226.14 MM
RAW MATERIAL COST(Y)
Fallen by -1.12% (YoY
-9What is not working for the Company
INTEREST(HY)
At USD 0.43 MM has Grown at 121.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,640
Here's what is working for FormFactor, Inc.
Net Profit
At USD 43.21 MM has Grown at 130.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 136.82 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)
Net Sales
Highest at USD 226.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.55 times and Grown
In each half year 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 -1.12% (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 FormFactor, Inc.
Interest
At USD 0.43 MM has Grown at 121.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 12,640
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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