Pixelworks, Inc. (PXLW) 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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Why is Pixelworks, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -6.81% and Operating profit at -3.55% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.53

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At USD 24.12 MM has Grown at -29.31%
OPERATING CASH FLOW(Y) Lowest at USD -19.73 MM
CASH AND EQV(HY) Lowest at USD 28.87 MM

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 -35.43%, its profits have risen by 9.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.43% 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 Pixelworks, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pixelworks, Inc.

-38.03%

-0.05

1069.57%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.81%

EBIT Growth (5y)

-3.55%

EBIT to Interest (avg)

-24.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.09

Tax Ratio

1.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

28.48%

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

-1.62

EV to EBIT

-1.04

EV to EBITDA

-1.16

EV to Capital Employed

-0.78

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING PROFIT(Q)

Highest at USD -4.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at -56.73 %

PRE-TAX PROFIT(Q)

Highest at USD -5.1 MM

NET PROFIT(Q)

Highest at USD -4.43 MM

EPS(Q)

Highest at USD -0.81

-7What is not working for the Company

NET SALES(9M)

At USD 24.12 MM has Grown at -29.31%

OPERATING CASH FLOW(Y)

Lowest at USD -19.73 MM

CASH AND EQV(HY)

Lowest at USD 28.87 MM

Here's what is working for Pixelworks, Inc.

Operating Profit

Highest at USD -4.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -56.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -5.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -4.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Pixelworks, Inc.

Net Sales

At USD 24.12 MM has Grown at -29.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -19.73 MM

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 28.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents