Why is Kornit Digital Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -294.65% of over the last 5 years
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 -32.97%, its profits have risen by 34.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.97% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kornit Digital Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kornit Digital Ltd.
-32.39%
-0.05
60.09%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
-294.65%
EBIT to Interest (avg)
-44.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.27
Tax Ratio
29.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.30%
ROE (avg)
0.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-8.53
EV to EBITDA
-13.50
EV to Capital Employed
1.07
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.50%
ROE (Latest)
-1.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 2.58 MM has Grown at 212.36%
NET PROFIT(Q)
At USD 2.19 MM has Grown at 184.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -61.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.3 times
-9What is not working for the Company
NET PROFIT(HY)
At USD 0.17 MM has Grown at -92.52%
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
Here's what is working for Kornit Digital Ltd.
Pre-Tax Profit
At USD 2.58 MM has Grown at 212.36%
over average net sales of the previous four periods of USD -2.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.19 MM has Grown at 184.4%
over average net sales of the previous four periods of USD -2.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -61.64 %
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 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kornit Digital Ltd.
Raw Material Cost
Grown by 8.14% (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
Non Operating Income
Highest at USD 2.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






