Why is RxSight, Inc. ?
1
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 -73.32%, its profits have fallen by -16.4%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.96% over the previous quarter and currently hold 0.82% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Below par performance in long term as well as near term
- Along with generating -73.32% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RxSight, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RxSight, Inc.
-73.32%
-1.05
84.48%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
70.36%
EBIT Growth (5y)
0.76%
EBIT to Interest (avg)
-22.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.49
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-1.81
EV to EBITDA
-1.94
EV to Capital Employed
1.66
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-91.43%
ROE (Latest)
-12.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -18.66 MM
NET PROFIT(HY)
Higher at USD -21.6 MM
RAW MATERIAL COST(Y)
Fallen by -11.97% (YoY
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -9.81 MM has Fallen at -55.04%
NET PROFIT(Q)
At USD -9.82 MM has Fallen at -54.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.4 times
NET SALES(Q)
Lowest at USD 30.34 MM
Here's what is working for RxSight, Inc.
Operating Cash Flow
Highest at USD -18.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -11.97% (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 RxSight, Inc.
Pre-Tax Profit
At USD -9.81 MM has Fallen at -55.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.82 MM has Fallen at -54.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 30.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -14.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






