NuScale Power 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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Solid Power, Inc.

NuScale Power Corp.

Lifezone Metals Ltd.

Why is NuScale Power Corp. ?

DEBT-EQUITY RATIO (HY) Highest at -61.46 %
PRE-TAX PROFIT(Q) At USD -37.61 MM has Fallen at -31.42%
OPERATING PROFIT(Q) Lowest at USD -42.78 MM

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 -5.27%, its profits have risen by 44%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.27% returns

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NuScale Power Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NuScale Power Corp.

-31.0%

1.27

113.31%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

130.38%

EBIT Growth (5y)

-462.70%

EBIT to Interest (avg)

-160.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.61%

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

4.88

EV to EBIT

-5.33

EV to EBITDA

-5.34

EV to Capital Employed

25.41

EV to Sales

52.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-476.93%

ROE (Latest)

-73.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(HY)

At USD 16.3 MM has Grown at 1,030.1%

RAW MATERIAL COST(Y)

Fallen by -413.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -282.33 MM

ROCE(HY)

Lowest at -76.85%

OPERATING PROFIT(Q)

Lowest at USD -538.15 MM

PRE-TAX PROFIT(Q)

Lowest at USD -532.65 MM

NET PROFIT(Q)

Lowest at USD -273.32 MM

EPS(Q)

Lowest at USD -1.85

Here's what is working for NuScale Power Corp.

Net Sales

At USD 16.3 MM has Grown at 1,030.1%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -413.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NuScale Power Corp.

Pre-Tax Profit

At USD -532.65 MM has Fallen at -1,762.81%

over average net sales of the previous four periods of USD -28.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -273.32 MM has Fallen at -2,157.31%

over average net sales of the previous four periods of USD 13.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -282.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -538.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -532.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -273.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)