Why is Magnite, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 227.14 MM
- PRE-TAX PROFIT(Q) At USD 12.1 MM has Grown at 240.86%
- NET PROFIT(Q) At USD 11.14 MM has Grown at 1,133.3%
2
With ROE of 4.49%, it has a fair valuation with a 3.35 Price to Book Value
- Over the past year, while the stock has generated a return of -10.60%, its profits have risen by 137.8% ; the PEG ratio of the company is 0.6
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, Medium Return
Absolute
Risk Adjusted
Volatility
Magnite, Inc.
-15.71%
0.20
65.97%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
32.98%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
-9.32
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.49
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
75
Industry P/E
Price to Book Value
3.35
EV to EBIT
41.33
EV to EBITDA
21.17
EV to Capital Employed
2.97
EV to Sales
3.89
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
7.18%
ROE (Latest)
4.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 227.14 MM
PRE-TAX PROFIT(Q)
At USD 12.1 MM has Grown at 240.86%
NET PROFIT(Q)
At USD 11.14 MM has Grown at 1,133.3%
ROCE(HY)
Highest at 5.82%
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
CASH AND EQV(HY)
Highest at USD 855.71 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Magnite, Inc.
Pre-Tax Profit
At USD 12.1 MM has Grown at 240.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.14 MM has Grown at 1,133.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 227.14 MM and Grown
In each year 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 855.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.55% (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






