ScoreWhy is PDF Solutions, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 38.56 MM
- ROCE(HY) Highest at 3.27%
- NET PROFIT(Q) At USD 4.27 MM has Grown at 137.84%
3
With ROE of -0.24%, it has a fair valuation with a 6.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 114.91%, its profits have fallen by -115.8%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.8% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 114.91% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PDF Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PDF Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PDF Solutions, Inc.
86.56%
0.63
65.67%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
-6.74
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.68
Tax Ratio
63.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.20%
ROCE (avg)
0.22%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.16
EV to EBIT
289.93
EV to EBITDA
98.63
EV to Capital Employed
5.69
EV to Sales
7.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
-0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 38.56 MM
ROCE(HY)
Highest at 3.27%
NET PROFIT(Q)
At USD 4.27 MM has Grown at 137.84%
PRE-TAX PROFIT(Q)
At USD 4.62 MM has Grown at 53.97%
-9What is not working for the Company
INTEREST(HY)
At USD 2.2 MM has Grown at 41.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
Here's what is working for PDF Solutions, Inc.
Net Profit
At USD 4.27 MM has Grown at 137.84%
over average net sales of the previous four periods of USD 1.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 38.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 4.62 MM has Grown at 53.97%
over average net sales of the previous four periods of USD 3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 4.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PDF Solutions, Inc.
Interest
At USD 2.2 MM has Grown at 41.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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