ScoreWhy is Mobileye Global, Inc. ?
1
With a growth in Operating Profit of 75%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -17.58 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.45 times
- OPERATING PROFIT(Q) Highest at USD 106 MM
2
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 -37.55%, its profits have risen by 0.8%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.59% over the previous quarter and currently hold 0.26% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.55% 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 hold?
- Overall Portfolio exposure to Mobileye Global, 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 Mobileye Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mobileye Global, Inc.
-37.55%
-1.26
57.89%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.70%
EBIT Growth (5y)
-264.01%
EBIT to Interest (avg)
-120.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.14
Tax Ratio
2.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-8.74
EV to EBITDA
49.93
EV to Capital Employed
0.38
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.37%
ROE (Latest)
-3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -17.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.45 times
OPERATING PROFIT(Q)
Highest at USD 106 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.87 %
PRE-TAX PROFIT(Q)
Highest at USD -17 MM
NET PROFIT(Q)
Highest at USD -21 MM
EPS(Q)
Highest at USD -0.03
-3What is not working for the Company
ROCE(HY)
Lowest at -40.07%
RAW MATERIAL COST(Y)
Grown by 14.12% (YoY
Here's what is working for Mobileye Global, Inc.
Debt-Equity Ratio
Lowest at -17.58 % 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 Profit
Highest at USD 106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -17 MM has Grown at 72.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -21 MM has Grown at 68.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 136 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Mobileye Global, Inc.
Raw Material Cost
Grown by 14.12% (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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