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 17.06% 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 -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.35%, its profits have risen by 121.3% ; the PEG ratio of the company is 1
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.
25.1%
0.59
80.06%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.94%
EBIT Growth (5y)
17.06%
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)
4.21
Tax Ratio
10.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.52%
ROCE (avg)
11.29%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
-48.57
EV to EBIT
45.55
EV to EBITDA
16.17
EV to Capital Employed
15.69
EV to Sales
1.29
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
34.43%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -509.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.72 times
NET SALES(Q)
Highest at USD 48.4 MM
NET PROFIT(Q)
At USD 0.47 MM has Grown at 53.9%
-2What is not working for the Company
NET SALES(9M)
At USD 134.51 MM has Grown at -16.59%
Here's what is working for Inseego Corp.
Net Sales
Highest at USD 48.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 48.4 MM has Grown at 16.71%
over average net sales of the previous four periods of USD 41.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 0.47 MM has Grown at 53.9%
over average net sales of the previous four periods of USD 0.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -509.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.72 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 -14.97% (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 2.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






