ScoreWhy is Ondas Holdings, Inc. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 25.66%
- NET SALES(Q) Highest at USD 50.12 MM
- RAW MATERIAL COST(Y) Fallen by -8,025% (YoY)
2
With ROE of -12.88%, it has a attractive valuation with a 9.32 Price to Book Value
- Over the past year, while the stock has generated a return of -6.09%, its profits have fallen by -47.9%
3
High Institutional Holdings at 64.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 17.71% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.09% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ondas Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ondas Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ondas Holdings, Inc.
3.4%
8.36
116.27%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
88.00%
EBIT Growth (5y)
-225.13%
EBIT to Interest (avg)
-11.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.32
EV to EBIT
-59.50
EV to EBITDA
-68.92
EV to Capital Employed
-20.89
EV to Sales
68.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-12.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 25.66%
NET SALES(Q)
Highest at USD 50.12 MM
RAW MATERIAL COST(Y)
Fallen by -8,025% (YoY
CASH AND EQV(HY)
Highest at USD 2,101.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -136.74 %
EPS(Q)
Highest at USD 0.58
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -83.38 MM
OPERATING PROFIT(Q)
Lowest at USD -35.99 MM
PRE-TAX PROFIT(Q)
Lowest at USD -25.33 MM
NET PROFIT(Q)
Lowest at USD -127.54 MM
Here's what is working for Ondas Holdings, Inc.
Net Sales
At USD 50.12 MM has Grown at 295.2%
over average net sales of the previous four periods of USD 12.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 50.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,101.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -136.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8,025% (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
Depreciation
Highest at USD 6.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 6.68 MM has Grown at 98.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Ondas Holdings, Inc.
Pre-Tax Profit
At USD -25.33 MM has Fallen at -93.89%
over average net sales of the previous four periods of USD -13.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -127.54 MM has Fallen at -892.79%
over average net sales of the previous four periods of USD -12.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -83.38 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)
Operating Profit
Lowest at USD -35.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -25.33 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 -127.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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