Owlet, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

SharkNinja, Inc.

Spectrum Brands Holdings, Inc.

Owlet, Inc.

Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

Why is Owlet, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -230.96% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.96

With a growth in Net Sales of 23.5%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD -12.7 MM
RAW MATERIAL COST(Y) Fallen by -3.61% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 3.56 %

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 192.20%, its profits have risen by 55.5%

Market Beating performance in long term as well as near term

Along with generating 192.20% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Owlet, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Owlet, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Owlet, Inc.

178.78%

2.80

76.07%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

107.40%

EBIT Growth (5y)

-230.96%

EBIT to Interest (avg)

-9.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.34

Tax Ratio

1.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.41%

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

-8.48

EV to EBIT

-12.05

EV to EBITDA

-13.85

EV to Capital Employed

-6.73

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -12.7 MM

RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.56 %

NET SALES(Q)

Highest at USD 26.06 MM

NET PROFIT(Q)

Highest at USD -1.59 MM

-9What is not working for the Company

INTEREST(HY)

At USD 1.97 MM has Grown at 1,123.6%

EPS(Q)

Lowest at USD -2.28

Here's what is working for Owlet, Inc.

Operating Cash Flow

Highest at USD -12.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 26.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 26.06 MM has Grown at 23.48%

over average net sales of the previous four periods of USD 21.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD -1.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -1.59 MM has Grown at 40.85%

over average net sales of the previous four periods of USD -2.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 3.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.61% (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 Owlet, Inc.

Interest

At USD 1.97 MM has Grown at 1,123.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -2.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)