Peraso, Inc. (MOSY) 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

Energous Corp.

SemiLEDs Corp.

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BOS Better Online Solutions Ltd.

EMCORE Corp.

SigmaTron International, Inc.

Peraso, Inc.

AEye, Inc.

Advent Technologies Holdings, Inc.

SPI Energy Co. Ltd.

SEALSQ Corp.

Why is Peraso, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

With a fall in Net Sales of -43.7%, the company declared Very Negative results in Mar 26

NET SALES(HY) At USD 3.83 MM has Grown at -49.22%
OPERATING CASH FLOW(Y) Lowest at USD -7 MM
RAW MATERIAL COST(Y) Grown by 11.43% (YoY)

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 -14.63%, its profits have risen by 51.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 20.21% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.63% returns

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 Other Electrical Equipment)

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

Is Peraso, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Peraso, Inc.

-17.92%

-0.22

203.08%

S&P 500

20.6%

1.55

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

-9.80%

EBIT to Interest (avg)

-13.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

3.40

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.57%

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

1.93

EV to EBIT

-1.24

EV to EBITDA

-1.30

EV to Capital Employed

3.34

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-270.08%

ROE (Latest)

-107.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -4.72 MM

RAW MATERIAL COST(Y)

Fallen by -32.54% (YoY

-22What is not working for the Company

NET SALES(HY)

At USD 2.27 MM has Grown at -62.72%

OPERATING CASH FLOW(Y)

Lowest at USD -4.96 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.3 times

PRE-TAX PROFIT(Q)

At USD -2.23 MM has Fallen at -27.88%

NET PROFIT(Q)

At USD -2.23 MM has Fallen at -27.88%

Here's what is working for Peraso, Inc.

Raw Material Cost

Fallen by -32.54% (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 Peraso, Inc.

Net Sales

At USD 2.27 MM has Grown at -62.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -4.96 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)

Pre-Tax Profit

At USD -2.23 MM has Fallen at -27.88%

over average net sales of the previous four periods of USD -1.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.23 MM has Fallen at -27.88%

over average net sales of the previous four periods of USD -1.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio