ScoreWhy is FormFactor, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -8.25% of over the last 5 years
- RAW MATERIAL COST(Y) Fallen by -10.75% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.46 times
- NET SALES(Q) Highest at USD 215.16 MM
3
With ROE of 5.64%, it has a very expensive valuation with a 6.80 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 180.99%, its profits have fallen by -16.2%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 180.99% 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.
180.99%
1.00
70.34%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-8.25%
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
120
Industry P/E
Price to Book Value
6.80
EV to EBIT
103.82
EV to EBITDA
68.71
EV to Capital Employed
8.71
EV to Sales
8.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.39%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.46 times
NET SALES(Q)
Highest at USD 215.16 MM
OPERATING PROFIT(Q)
Highest at USD 41.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.21 %
PRE-TAX PROFIT(Q)
Highest at USD 28.62 MM
NET PROFIT(Q)
Highest at USD 25.01 MM
EPS(Q)
Highest at USD 0.29
-5What is not working for the Company
INTEREST(HY)
At USD 0.33 MM has Grown at 52.07%
Here's what is working for FormFactor, Inc.
Pre-Tax Profit
At USD 28.62 MM has Grown at 97.84%
over average net sales of the previous four periods of USD 14.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.01 MM has Grown at 130.11%
over average net sales of the previous four periods of USD 10.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 215.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 28.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.46 times
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 -10.75% (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 13.1 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 FormFactor, Inc.
Interest
At USD 0.33 MM has Grown at 52.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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