ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maxeon Solar Technologies Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -11.90% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.29
2
With a fall in Operating Profit of -27.96%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Sep 23 after 3 consecutive negative quarters
- NET PROFIT(HY) At USD -370.05 MM has Grown at -96.77%
- OPERATING CASH FLOW(Y) Lowest at USD -271.01 MM
- INTEREST(HY) At USD 21.23 MM has Grown at 89.96%
3
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 -63.28%, its profits have fallen by -193.3%
4
Below par performance in long term as well as near term
- Along with generating -63.28% 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 ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maxeon Solar Technologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxeon Solar Technologies Ltd.
-63.63%
-1.01
97.04%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.90%
EBIT Growth (5y)
-211.35%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
-2.60
Tax Ratio
3.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
-0.66
EV to EBITDA
-0.73
EV to Capital Employed
-7.47
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Maxeon Solar Technologies Ltd.
Inventory Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Maxeon Solar Technologies Ltd.
Net Profit
At USD -370.05 MM has Grown at -96.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 48.81 MM has Fallen at -78.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 21.23 MM has Grown at 89.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -271.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 48.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 9.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 519.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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