Intuitive Machines, Inc. () 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

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Intuitive Machines, Inc.

Redwire Corp.

Vertical Aerospace Ltd.

Lilium NV

Why is Intuitive Machines, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 24.30% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.12

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 13.24%, its profits have risen by 32%

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 Aerospace & Defense)

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

Is Intuitive Machines, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Intuitive Machines, Inc.

-31.46%

2.51

110.14%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.30%

EBIT Growth (5y)

-4.74%

EBIT to Interest (avg)

-30.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

-0.84

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.91%

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

-16.11

EV to EBIT

-28.73

EV to EBITDA

-42.01

EV to Capital Employed

-3.44

EV to Sales

7.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.82% (YoY

NET PROFIT(Q)

At USD -12.15 MM has Grown at 51.09%

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 82.58 %

Here's what is working for Intuitive Machines, Inc.

Net Profit

At USD -12.15 MM has Grown at 51.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -35.82% (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 Intuitive Machines, Inc.

Debt-Equity Ratio

Highest at 82.58 %

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