Why is Magnite, Inc. ?
1
With a growth in Operating Profit of 60.05%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 19.12%
- PRE-TAX PROFIT(Q) At USD 3.73 MM has Grown at 144.76%
- NET PROFIT(Q) At USD 4.41 MM has Grown at 158.97%
2
With ROE of 15.93%, it has a fair valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -8.78%, its profits have risen by 382.7% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.78% returns
How much should you hold?
- Overall Portfolio exposure to Magnite, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magnite, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Magnite, Inc.
-8.78%
0.68
58.33%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
26.36%
EBIT Growth (5y)
35.29%
EBIT to Interest (avg)
-9.32
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.44%
ROE (avg)
1.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.82
EV to EBIT
17.44
EV to EBITDA
11.26
EV to Capital Employed
1.80
EV to Sales
2.39
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.34%
ROE (Latest)
15.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 19.12%
PRE-TAX PROFIT(Q)
At USD 3.73 MM has Grown at 144.76%
NET PROFIT(Q)
At USD 4.41 MM has Grown at 158.97%
RAW MATERIAL COST(Y)
Fallen by -8.85% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 112.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.58 times
Here's what is working for Magnite, Inc.
Pre-Tax Profit
At USD 3.73 MM has Grown at 144.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.41 MM has Grown at 158.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -8.85% (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 Magnite, Inc.
Operating Cash Flow
Lowest at USD 112.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






