NanoVibronix, Inc. (NAOV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NanoVibronix, Inc.

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Why is NanoVibronix, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE
INVENTORY TURNOVER RATIO(HY) Highest at 0.69 times
NET PROFIT(Q) Highest at USD -0.16 MM
EPS(Q) Highest at USD -10.32

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 -93.42%, its profits have fallen by -57.8%

Majority shareholders : Mutual Funds

Below par performance in long term as well as near term

Along with generating -93.42% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NanoVibronix, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NanoVibronix, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NanoVibronix, Inc.

-94.98%

0.41

1215.33%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.60%

EBIT Growth (5y)

-166.25%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.88

Tax Ratio

0.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.03%

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

0.07

EV to EBIT

-1.16

EV to EBITDA

-1.16

EV to Capital Employed

0.14

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.49%

ROE (Latest)

-14.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.69 times

NET PROFIT(Q)

Highest at USD -0.16 MM

EPS(Q)

Highest at USD -10.32

-28What is not working for the Company

NET SALES(9M)

At USD 1.96 MM has Grown at -32.66%

NET PROFIT(HY)

At USD -2.09 MM has Grown at -63.48%

INTEREST(HY)

At USD 0.21 MM has Grown at 1,492.31%

OPERATING PROFIT(Q)

Lowest at USD -3.61 MM

PRE-TAX PROFIT(Q)

Lowest at USD -3.91 MM

RAW MATERIAL COST(Y)

Grown by 115.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.78 %

Here's what is working for NanoVibronix, Inc.

Net Profit

Highest at USD -0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.16 MM has Grown at 77.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -10.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 0.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At USD 0.21 MM has Grown at 1,492.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 1.96 MM has Grown at -32.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.91 MM has Fallen at -471.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -3.61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -3.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -4.78 %

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

Raw Material Cost

Grown by 115.74% (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