Kalray SA (ALKAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kalray SA

Why is Kalray SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

75.74%

EBIT Growth (5y)

-23.80%

EBIT to Interest (avg)

-16.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.82

Tax Ratio

19.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

1.90

EV to EBIT

-2.79

EV to EBITDA

-8.83

EV to Capital Employed

1.75

EV to Sales

3.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.59%

ROE (Latest)

-42.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR -2.74 MM

PRE-TAX PROFIT(Q)

At EUR -5.24 MM has Grown at 63.14%

NET PROFIT(Q)

At EUR -2.12 MM has Grown at 80.95%

-5What is not working for the Company

ROCE(HY)

Lowest at -34.88%

RAW MATERIAL COST(Y)

Grown by 9,613.79% (YoY

NET SALES(Q)

Lowest at EUR 7.9 MM

Here's what is working for Kalray SA

Operating Cash Flow

Highest at EUR -2.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR -5.24 MM has Grown at 63.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.12 MM has Grown at 80.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Here's what is not working for Kalray SA

Net Sales

Lowest at EUR 7.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Net Sales

Fallen at -27.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Raw Material Cost

Grown by 9,613.79% (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