Why is Inseego Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.54
2
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 -15.65%, its profits have risen by 89.2%
3
Below par performance in long term as well as near term
- Along with generating -15.65% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inseego Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inseego Corp.
-9.35%
0.49
69.73%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.18%
EBIT Growth (5y)
16.89%
EBIT to Interest (avg)
-3.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.77
Sales to Capital Employed (avg)
3.80
Tax Ratio
10.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.94%
ROCE (avg)
11.29%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.85
EV to EBIT
24.53
EV to EBITDA
7.25
EV to Capital Employed
13.85
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.46%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.53 MM has Grown at 159.96%
NET PROFIT(Q)
At USD 0.51 MM has Grown at 146.56%
RAW MATERIAL COST(Y)
Fallen by -25.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -303.15 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.73 MM
NET SALES(Q)
At USD 40.22 MM has Fallen at -16.61%
Here's what is working for Inseego Corp.
Pre-Tax Profit
At USD 0.53 MM has Grown at 159.96%
over average net sales of the previous four periods of USD -0.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.51 MM has Grown at 146.56%
over average net sales of the previous four periods of USD -1.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -303.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.81% (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 Inseego Corp.
Net Sales
At USD 40.22 MM has Fallen at -16.61%
over average net sales of the previous four periods of USD 48.24 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -7.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






