InspireMD, Inc. (NSPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electromed, Inc.

Apyx Medical Corp.

DarioHealth Corp.

Asensus Surgical, Inc.

CytoSorbents Corp.

InspireMD, Inc.

Accelerate Diagnostics, Inc.

Perspective Therapeutics, Inc.

Monogram Orthopaedics, Inc.

Vicarious Surgical, Inc.

T2 Biosystems, Inc.

Why is InspireMD, Inc. ?

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -29.57 MM
ROCE(HY) Lowest at -123.51%
OPERATING PROFIT(Q) Lowest at USD -12.91 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.97%, its profits have fallen by -59.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.97% returns

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 Pharmaceuticals & Biotechnology)

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

Is InspireMD, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

InspireMD, Inc.

-36.21%

1.23

61.48%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.46%

EBIT Growth (5y)

-222.13%

EBIT to Interest (avg)

-21.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

0.20

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.84%

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

2.70

EV to EBIT

-1.36

EV to EBITDA

-1.37

EV to Capital Employed

17.40

EV to Sales

7.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-1276.31%

ROE (Latest)

-127.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -24.32 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -29.57 MM

ROCE(HY)

Lowest at -123.51%

OPERATING PROFIT(Q)

Lowest at USD -12.91 MM

RAW MATERIAL COST(Y)

Grown by 7.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -78.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

PRE-TAX PROFIT(Q)

Lowest at USD -13.15 MM

NET PROFIT(Q)

Lowest at USD -13.15 MM

EPS(Q)

Lowest at USD -0.26

Here's what is not working for InspireMD, Inc.

Pre-Tax Profit

At USD -13.15 MM has Fallen at -45.8%

over average net sales of the previous four periods of USD -9.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.15 MM has Fallen at -45.56%

over average net sales of the previous four periods of USD -9.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -29.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -12.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -13.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -78.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.93% (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