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FormFactor, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US3463751087
USD
57.35
1.31 (2.34%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Silicon Laboratories, Inc.
Cirrus Logic, Inc.
IPG Photonics Corp.
Shoals Technologies Group, Inc.
Diodes, Inc.
Power Integrations, Inc.
Tower Semiconductor Ltd.
FormFactor, Inc.
Array Technologies, Inc.
Synaptics, Inc.
Wolfspeed, Inc.
Why is FormFactor, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.17% of over the last 5 years
2
Negative results in Jun 25
  • INTEREST(9M) At USD 0.29 MM has Grown at inf%
  • NET PROFIT(Q) At USD 9.09 MM has Fallen at -35.85%
  • RAW MATERIAL COST(Y) Grown by 15.75% (YoY)
3
With ROE of 5.87%, it has a expensive valuation with a 2.57 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 28.95%, its profits have fallen by -45.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FormFactor, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
FormFactor, Inc.
35.0%
-0.02
67.46%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
-15.17%
EBIT to Interest (avg)
57.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.76
Tax Ratio
12.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.85%
ROE (avg)
8.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.57
EV to EBIT
44.65
EV to EBITDA
24.35
EV to Capital Employed
3.20
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.17%
ROE (Latest)
5.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 105.07 MM

-17What is not working for the Company
INTEREST(9M)

At USD 0.29 MM has Grown at inf%

NET PROFIT(Q)

At USD 9.09 MM has Fallen at -35.85%

RAW MATERIAL COST(Y)

Grown by 15.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -21.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.31 times

Here's what is working for FormFactor, Inc.
Operating Cash Flow
Highest at USD 105.07 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation
Highest at USD 11.35 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for FormFactor, Inc.
Interest
At USD 0.29 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
At USD 9.09 MM has Fallen at -35.85%
over average net sales of the previous four periods of USD 14.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -21.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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