Navitas Semiconductor Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Navitas Semiconductor Corp.

Why is Navitas Semiconductor Corp. ?

Negative results in Sep 25

ROCE(HY) Lowest at -33.25%
RAW MATERIAL COST(Y) Grown by 158.57% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.67 times

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 252.82%, its profits have risen by 14.8%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.84% over the previous quarter and currently hold 3.47% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

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 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.

252.82%

0.45

205.14%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

175.49%

EBIT Growth (5y)

-364.68%

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

Pledged Shares

Institutional Holding

60.56%

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

6.53

EV to EBIT

-22.15

EV to EBITDA

-28.28

EV to Capital Employed

10.13

EV to Sales

40.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.72%

ROE (Latest)

-25.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

OPERATING PROFIT(Q)

Highest at USD -13.78 MM

PRE-TAX PROFIT(Q)

Highest at USD -18.09 MM

NET PROFIT(Q)

Highest at USD -18.39 MM

-16What is not working for the Company

ROCE(HY)

Lowest at -33.25%

RAW MATERIAL COST(Y)

Grown by 158.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

NET SALES(Q)

Lowest at USD 10.11 MM

Here's what is working for Navitas Semiconductor Corp.

Operating Profit

Highest at USD -13.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -18.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -18.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 5.63 MM

in the last five periods

MOJO 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 10.11 MM has Fallen at -53.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 10.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 158.57% (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