ScoreWhy is MIND C.T.I. Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.41% of over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 3.23 MM
- NET PROFIT(HY) At USD 1.16 MM has Grown at -43.44%
- ROCE(HY) Lowest at 12.73%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.46% 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 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MIND C.T.I. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MIND C.T.I. Ltd.
-42.44%
-1.00
35.49%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.99%
EBIT Growth (5y)
-13.41%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.94
Tax Ratio
7.14%
Dividend Payout Ratio
106.67%
Pledged Shares
0
Institutional Holding
9.40%
ROCE (avg)
223.76%
ROE (avg)
25.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.18
EV to EBIT
5.40
EV to EBITDA
4.93
EV to Capital Employed
1.40
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
25.99%
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.71% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.23 MM
NET PROFIT(HY)
At USD 1.16 MM has Grown at -43.44%
ROCE(HY)
Lowest at 12.73%
CASH AND EQV(HY)
Lowest at USD 23.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at -51.99 %
Here's what is working for MIND C.T.I. Ltd.
Raw Material Cost
Fallen by -22.71% (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
Here's what is not working for MIND C.T.I. Ltd.
Net Profit
At USD 1.16 MM has Grown at -43.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 3.23 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)
Cash and Eqv
Lowest at USD 23.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -51.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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