PDF Solutions, Inc. (PDFS) 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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PDF Solutions, Inc.

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TTEC Holdings, Inc.

Why is PDF Solutions, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%

The company declared negative results in Mar'25 after flat results in Dec'24

INTEREST(9M) At USD 3.64 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at USD 6.71 MM
NET PROFIT(Q) At USD -0.05 MM has Fallen at -262.26%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 52.37%, its profits have fallen by -115.8%

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 Computers - Software & Consulting)

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

Is PDF Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PDF Solutions, Inc.

63.16%

-0.08

51.98%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

84.69%

ROCE (avg)

0.22%

ROE (avg)

0.42%

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

6.07

EV to EBIT

286.09

EV to EBITDA

122.34

EV to Capital Employed

5.62

EV to Sales

7.64

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

-0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly 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

9What is working for the Company

PRE-TAX PROFIT(Q)

At USD 2.64 MM has Grown at 418.47%

NET PROFIT(HY)

Higher at USD 1.25 MM

RAW MATERIAL COST(Y)

Fallen by -9.81% (YoY

NET SALES(Q)

Highest at USD 62.4 MM

-19What is not working for the Company

INTEREST(9M)

At USD 3.64 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD 6.71 MM

NET PROFIT(Q)

At USD -0.05 MM has Fallen at -262.26%

CASH AND EQV(HY)

Lowest at USD 78.1 MM

Here's what is working for PDF Solutions, Inc.

Pre-Tax Profit

At USD 2.64 MM has Grown at 418.47%

over average net sales of the previous four periods of USD 0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 62.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 62.4 MM has Grown at 20.76%

over average net sales of the previous four periods of USD 51.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -9.81% (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 PDF Solutions, Inc.

Interest

At USD 3.64 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -0.05 MM has Fallen at -262.26%

over average net sales of the previous four periods of USD -0.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 6.71 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)

Cash and Eqv

Lowest at USD 78.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents