MicroVision, Inc. (MVIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

nLIGHT, Inc.

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Navitas Semiconductor Corp.

MicroVision, Inc.

Canadian Solar, Inc.

Alpha & Omega Semiconductor Ltd.

Why is MicroVision, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -17.10% and Operating profit at -224.00% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At USD 1.16 MM has Grown at -48.28%
ROCE(HY) Lowest at -197.3%
INTEREST(Q) At USD 2.75 MM has Grown at 118.32%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.45%, its profits have fallen by -3.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -72.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Other Electrical Equipment)

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

Is MicroVision, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MicroVision, Inc.

-72.45%

-0.83

86.54%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.10%

EBIT Growth (5y)

-224.00%

EBIT to Interest (avg)

-45.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.06

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.63%

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

3.20

EV to EBIT

-1.80

EV to EBITDA

-1.97

EV to Capital Employed

42.82

EV to Sales

103.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-2372.95%

ROE (Latest)

-156.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -61.06 MM

NET PROFIT(HY)

Higher at USD -54.54 MM

RAW MATERIAL COST(Y)

Fallen by -7.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.28 times

-15What is not working for the Company

NET SALES(HY)

At USD 1.16 MM has Grown at -48.28%

ROCE(HY)

Lowest at -197.3%

INTEREST(Q)

At USD 2.75 MM has Grown at 118.32%

DEBT-EQUITY RATIO (HY)

Highest at 17.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.16 times

NET PROFIT(Q)

At USD -26.19 MM has Fallen at -20.37%

Here's what is working for MicroVision, Inc.

Operating Cash Flow

Highest at USD -61.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 7.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.71% (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

Depreciation

Highest at USD 2.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 2.37 MM has Grown at 60.32%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for MicroVision, Inc.

Net Sales

At USD 1.16 MM has Grown at -48.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 2.75 MM has Grown at 118.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -26.19 MM has Fallen at -20.37%

over average net sales of the previous four periods of USD -21.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 17.23 %

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

Debtors Turnover Ratio

Lowest at 3.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio