Freightos Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Freightos Ltd.

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Why is Freightos Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.61% over the last 5 years

Flat results in Sep 25

INTEREST(9M) At USD 0.21 MM has Grown at 33.55%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.21 times

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 -45.61%, its profits have risen by 12.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

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

Is Freightos Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Freightos Ltd.

-44.44%

-0.42

88.91%

S&P 500

17.45%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.61%

EBIT Growth (5y)

5.35%

EBIT to Interest (avg)

-12.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.37

Tax Ratio

1.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.81%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.61

EV to EBIT

-7.31

EV to EBITDA

-8.90

EV to Capital Employed

11.48

EV to Sales

5.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-157.15%

ROE (Latest)

-36.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

Higher at USD -8.2 MM

NET SALES(Q)

Highest at USD 7.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at -45.31 %

RAW MATERIAL COST(Y)

Fallen by -6.39% (YoY

OPERATING PROFIT(Q)

Highest at USD -3.48 MM

-4What is not working for the Company

INTEREST(9M)

At USD 0.21 MM has Grown at 33.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.21 times

Here's what is working for Freightos Ltd.

Net Sales

Highest at USD 7.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -45.31 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at USD -8.2 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD -3.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost

Fallen by -6.39% (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 Freightos Ltd.

Debtors Turnover Ratio

Lowest at 8.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

At USD 0.21 MM has Grown at 33.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)