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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
33.51%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.47%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
15.04
EV to EBIT
55.86
EV to EBITDA
47.46
EV to Capital Employed
9.00
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.11%
ROE (Latest)
28.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -8.19 MM
RAW MATERIAL COST(Y)
Grown by 37.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.74 times
NET SALES(Q)
At USD 14.6 MM has Fallen at -9.36%
OPERATING PROFIT(Q)
Lowest at USD -0.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.81 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.12 MM
NET PROFIT(Q)
Lowest at USD -1.12 MM
EPS(Q)
Lowest at USD -0.02
Here's what is not working for Nanophase Technologies Corp.
Pre-Tax Profit
At USD -1.12 MM has Fallen at -176.57%
over average net sales of the previous four periods of USD 1.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.12 MM has Fallen at -185.59%
over average net sales of the previous four periods of USD 1.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -8.19 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
At USD 14.6 MM has Fallen at -9.36%
over average net sales of the previous four periods of USD 16.1 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.74 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 37.21% (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






