ScoreWhy is Pro-Dex, Inc. ?
1
High Management Efficiency with a high ROCE of 19.57%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.01 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.65% of over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD 5.71 MM has Grown at 47.31%
- ROCE(HY) Highest at 26.6%
- CASH AND EQV(HY) Highest at USD 17.05 MM
5
With ROE of 25.14%, it has a very attractive valuation with a 3.97 Price to Book Value
- Over the past year, while the stock has generated a return of -25.69%, its profits have risen by 75% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 29.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.66% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pro-Dex, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pro-Dex, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pro-Dex, Inc.
-24.38%
1.00
85.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.84%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.15%
ROCE (avg)
19.57%
ROE (avg)
20.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.97
EV to EBIT
12.72
EV to EBITDA
11.51
EV to Capital Employed
3.37
EV to Sales
2.32
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
26.48%
ROE (Latest)
25.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At USD 5.71 MM has Grown at 47.31%
ROCE(HY)
Highest at 26.6%
CASH AND EQV(HY)
Highest at USD 17.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49 times
NET SALES(Q)
Highest at USD 17.49 MM
-22What is not working for the Company
INTEREST(HY)
At USD 0.47 MM has Grown at 64.81%
OPERATING CASH FLOW(Y)
Lowest at USD -1.68 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 730.4
RAW MATERIAL COST(Y)
Grown by 29.54% (YoY
OPERATING PROFIT(Q)
Lowest at USD 1.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.48 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.14 MM
NET PROFIT(Q)
Lowest at USD 0.85 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for Pro-Dex, Inc.
Net Sales
Highest at USD 17.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 17.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Pro-Dex, Inc.
Pre-Tax Profit
At USD 1.14 MM has Fallen at -60.99%
over average net sales of the previous four periods of USD 2.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.85 MM has Fallen at -61.58%
over average net sales of the previous four periods of USD 2.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.47 MM has Grown at 64.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 730.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -1.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 1.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 29.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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