ScoreWhy is Harmonic, Inc. ?
1
Negative results in Jun 25
- INTEREST(9M) At USD 5.22 MM has Grown at 92.05%
- NET PROFIT(Q) Lowest at USD 5.08 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.49% 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 ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harmonic, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harmonic, Inc.
-25.79%
-0.40
39.78%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
77.95%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.17
Tax Ratio
30.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.04%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.41
EV to EBIT
9.76
EV to EBITDA
8.80
EV to Capital Employed
2.46
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.18%
ROE (Latest)
17.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 11.02 MM has Grown at 280.17%
OPERATING CASH FLOW(Y)
Highest at USD 129.15 MM
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
CASH AND EQV(HY)
Highest at USD 273.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
-8What is not working for the Company
INTEREST(9M)
At USD 5.22 MM has Grown at 92.05%
NET PROFIT(Q)
Lowest at USD 5.08 MM
Here's what is working for Harmonic, Inc.
Operating Cash Flow
Highest at USD 129.15 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)
Cash and Eqv
Highest at USD 273.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 5.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.83% (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 Harmonic, Inc.
Interest
At USD 5.22 MM has Grown at 92.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 5.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -36.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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