ScoreWhy is Ouster, Inc. ?
1
With a growth in Operating Profit of 12.37%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -12.52 MM
- ROCE(HY) Highest at -46.96%
- NET SALES(Q) Highest at USD 35.05 MM
2
Consistent Returns over the last 3 years
- Along with generating 162.31% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ouster, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ouster, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ouster, Inc.
192.02%
1.06
104.93%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.25%
EBIT Growth (5y)
-186.70%
EBIT to Interest (avg)
-57.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.50%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.67
EV to EBIT
-6.10
EV to EBITDA
-7.05
EV to Capital Employed
99.02
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1623.55%
ROE (Latest)
-56.69%
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
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -12.52 MM
ROCE(HY)
Highest at -46.96%
NET SALES(Q)
Highest at USD 35.05 MM
RAW MATERIAL COST(Y)
Fallen by -35.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -94.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
NET PROFIT(Q)
Highest at USD -20.61 MM
EPS(Q)
Highest at USD -0.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ouster, Inc.
Operating Cash Flow
Highest at USD -12.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 35.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 35.05 MM has Grown at 19.02%
over average net sales of the previous four periods of USD 29.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD -20.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -94.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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