ScoreComparison
Why is INNOVATE Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.77 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -15.3 MM has Fallen at -101.98%
- NET PROFIT(Q) At USD -18.3 MM has Fallen at -99.46%
- INVENTORY TURNOVER RATIO(HY) Lowest at 39.75 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.97%, its profits have risen by 9.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.97% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INNOVATE Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INNOVATE Corp.
254.61%
-0.21
117.79%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
36.92%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
11.77
Net Debt to Equity (avg)
-3.42
Sales to Capital Employed (avg)
2.39
Tax Ratio
28.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.79%
ROCE (avg)
4.00%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.30
EV to EBIT
18.42
EV to EBITDA
9.77
EV to Capital Employed
1.91
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.34%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 206.2 MM
NET PROFIT(HY)
Higher at USD -21.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 65.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93 times
NET SALES(Q)
At USD 364.8 MM has Grown at 17.11%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -255.63 %
RAW MATERIAL COST(Y)
Grown by 10.58% (YoY
Here's what is working for INNOVATE Corp.
Net Profit
Higher at USD -21.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 206.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 364.8 MM has Grown at 17.11%
over average net sales of the previous four periods of USD 311.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 65.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for INNOVATE Corp.
Debt-Equity Ratio
Highest at -255.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
