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
3
With ROE of 23.08%, it has a fair valuation with a 6.01 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.67%, its profits have risen by 92.2% ; the PEG ratio of the company is 0.3
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.
0.86%
0.82
52.21%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.25%
EBIT Growth (5y)
41.50%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.86
Tax Ratio
22.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.45%
ROCE (avg)
20.66%
ROE (avg)
16.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
6.01
EV to EBIT
19.49
EV to EBITDA
16.33
EV to Capital Employed
4.92
EV to Sales
2.25
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
25.27%
ROE (Latest)
23.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 26.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,479.97
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
PRE-TAX PROFIT(Q)
At USD 180.88 MM has Grown at 86.78%
NET PROFIT(Q)
At USD 139.6 MM has Grown at 89.97%
EPS(Q)
Highest at USD 0.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SharkNinja, Inc.
Interest Coverage Ratio
Highest at 1,479.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At USD 180.88 MM has Grown at 86.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 139.6 MM has Grown at 89.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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