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Ispire Technology, Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: US46501C1009
USD
2.50
0.00 (0.00%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
PlayAGS, Inc.
3M Co.
Hillenbrand, Inc.
Newell Brands, Inc.
Ispire Technology, Inc.
Why is Ispire Technology, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(9M) At USD 0.03 MM has Grown at inf%
  • ROCE(HY) Lowest at -110.47%
  • RAW MATERIAL COST(Y) Grown by 11.42% (YoY)
3
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 -61.98%, its profits have fallen by -146%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 9.68% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
  • Along with generating -61.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Diversified)

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

Is Ispire Technology, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ispire Technology, Inc.
-59.28%
-0.80
84.00%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
76.90%
EBIT Growth (5y)
-3.73%
EBIT to Interest (avg)
-11.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
13.61
Tax Ratio
4.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.68%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.32
EV to EBIT
-5.01
EV to EBITDA
-5.69
EV to Capital Employed
-27.71
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-188.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD -18.86 MM

-27What is not working for the Company
INTEREST(9M)

At USD 0.03 MM has Grown at inf%

ROCE(HY)

Lowest at -110.47%

RAW MATERIAL COST(Y)

Grown by 11.42% (YoY

NET SALES(Q)

Lowest at USD 26.19 MM

OPERATING PROFIT(Q)

Lowest at USD -10.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -38.24 %

PRE-TAX PROFIT(Q)

Lowest at USD -10.68 MM

NET PROFIT(Q)

Lowest at USD -10.86 MM

EPS(Q)

Lowest at USD -0.19

Here's what is not working for Ispire Technology, Inc.
Interest
At USD 0.03 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -10.68 MM has Fallen at -87.55%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -10.86 MM has Fallen at -82.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 26.19 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -10.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -38.24 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -10.68 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 -10.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 11.42% (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

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