Luminar Technologies, 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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Luminar Technologies, Inc.

Why is Luminar Technologies, 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 136.19% and Operating profit at -408.78% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -37.70

Flat results in Jun 25

INTEREST(HY) At USD 24.58 MM has Grown at 345.7%
NET SALES(Q) At USD 15.63 MM has Fallen at -14.7%
DEBT-EQUITY RATIO (HY) Highest at -137.63 %

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 -96.12%, its profits have risen by 26.8%

Below par performance in long term as well as near term

Along with generating -96.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Auto Components & Equipments)

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

Is Luminar Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Luminar Technologies, Inc.

-96.12%

-0.68

146.46%

S&P 500

11.09%

0.56

19.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

136.19%

EBIT Growth (5y)

-408.78%

EBIT to Interest (avg)

-37.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.36

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.13%

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

-0.61

EV to EBIT

-1.41

EV to EBITDA

-1.54

EV to Capital Employed

5.44

EV to Sales

7.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-386.25%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -215.65 MM

RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

OPERATING PROFIT(Q)

Highest at USD -32.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at -207.32 %

PRE-TAX PROFIT(Q)

Highest at USD -45.84 MM

NET PROFIT(Q)

Highest at USD -45.99 MM

-11What is not working for the Company

INTEREST(HY)

At USD 24.58 MM has Grown at 345.7%

NET SALES(Q)

At USD 15.63 MM has Fallen at -14.7%

DEBT-EQUITY RATIO (HY)

Highest at -137.63 %

Here's what is working for Luminar Technologies, Inc.

Operating Cash Flow

Highest at USD -215.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -32.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -207.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -45.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -45.84 MM has Grown at 53.72%

over average net sales of the previous four periods of USD -99.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -45.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -45.99 MM has Grown at 53.34%

over average net sales of the previous four periods of USD -98.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -4.36% (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 Luminar Technologies, Inc.

Interest

At USD 24.58 MM has Grown at 345.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 15.63 MM has Fallen at -14.7%

over average net sales of the previous four periods of USD 18.33 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -137.63 %

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