ScoreWhy is SharkNinja, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.79%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.25%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 26.91%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.89 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,479.97
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SharkNinja, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SharkNinja, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SharkNinja, Inc.
12.92%
0.99
52.14%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
41.94%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.90
Tax Ratio
22.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.39%
ROCE (avg)
20.66%
ROE (avg)
16.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.43
EV to EBIT
15.64
EV to EBITDA
13.59
EV to Capital Employed
5.50
EV to Sales
2.27
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
35.19%
ROE (Latest)
26.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 634.13 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 30.41%
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.73 %
NET SALES(Q)
Highest at USD 2,101.43 MM
OPERATING PROFIT(Q)
Highest at USD 382.74 MM
PRE-TAX PROFIT(Q)
Highest at USD 329.87 MM
NET PROFIT(Q)
Highest at USD 255.21 MM
EPS(Q)
Highest at USD 1.8
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.33 times
Here's what is working for SharkNinja, Inc.
Operating Cash Flow
Highest at USD 634.13 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)
Pre-Tax Profit
At USD 329.87 MM has Grown at 107.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 255.21 MM has Grown at 105.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,101.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 382.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 329.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 255.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 3.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.01% (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
Depreciation
Highest at USD 38.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SharkNinja, Inc.
Debtors Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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