ScoreWhy is Navitas Semiconductor Corp. ?
1
Negative results in Jun 25
- NET SALES(Q) At USD 14.49 MM has Fallen at -29.21%
- RAW MATERIAL COST(Y) Grown by 219.65% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.88 times
2
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 188.85%, its profits have fallen by -5.9%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navitas Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Navitas Semiconductor Corp.
200.96%
0.37
207.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
188.39%
EBIT Growth (5y)
-380.76%
EBIT to Interest (avg)
-106.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.20
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.47
EV to EBIT
-9.15
EV to EBITDA
-11.16
EV to Capital Employed
4.15
EV to Sales
15.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.34%
ROE (Latest)
-33.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -16.02 MM
PRE-TAX PROFIT(Q)
Highest at USD -20.84 MM
NET PROFIT(Q)
Highest at USD -21.11 MM
-14What is not working for the Company
NET SALES(Q)
At USD 14.49 MM has Fallen at -29.21%
RAW MATERIAL COST(Y)
Grown by 219.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88 times
EPS(Q)
Lowest at USD -0.25
Here's what is working for Navitas Semiconductor Corp.
Operating Profit
Highest at USD -16.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -20.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -21.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 5.63 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 Navitas Semiconductor Corp.
Net Sales
At USD 14.49 MM has Fallen at -29.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
EPS
Lowest at USD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.88 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 219.65% (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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