Why is Magnite, Inc. ?
1
With a growth in Net Profit of 237.98%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 20.94 MM has Grown at 219.16%
- NET PROFIT(Q) At USD 20.06 MM has Grown at 265.99%
- OPERATING CASH FLOW(Y) Highest at USD 222.41 MM
2
With ROE of 7.44%, it has a attractive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of -9.41%, its profits have risen by 250.4% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Magnite, Inc.
-8.81%
-0.12
66.36%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
30.15%
EBIT Growth (5y)
30.92%
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
29
Industry P/E
Price to Book Value
2.18
EV to EBIT
21.58
EV to EBITDA
13.03
EV to Capital Employed
2.05
EV to Sales
2.64
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
7.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
22What is working for the Company
PRE-TAX PROFIT(Q)
At USD 20.94 MM has Grown at 219.16%
NET PROFIT(Q)
At USD 20.06 MM has Grown at 265.99%
OPERATING CASH FLOW(Y)
Highest at USD 222.41 MM
ROCE(HY)
Highest at 7.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.71 %
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
CASH AND EQV(HY)
Highest at USD 908.13 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
Here's what is working for Magnite, Inc.
Pre-Tax Profit
At USD 20.94 MM has Grown at 219.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.06 MM has Grown at 265.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 17.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 222.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 908.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.54% (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.
Debtors Turnover Ratio
Lowest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






