ScoreComparison
Why is Shoals Technologies Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.21% and Operating profit at 19.68%
2
With ROCE of 7.84%, it has a fair valuation with a 1.63 Enterprise value to Capital Employed
- 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 93.57%, its profits have risen by 1.2% ; the PEG ratio of the company is 31.2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 93.57% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shoals Technologies Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shoals Technologies Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoals Technologies Group, Inc.
111.66%
-0.03
88.11%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.21%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.61
Tax Ratio
41.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.84%
ROE (avg)
60.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.76
EV to EBIT
20.85
EV to EBITDA
16.82
EV to Capital Employed
1.63
EV to Sales
2.66
PEG Ratio
31.21
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 15.87 MM has Grown at 86.1%
NET PROFIT(Q)
At USD 11.88 MM has Grown at 124.94%
RAW MATERIAL COST(Y)
Fallen by -58.43% (YoY
NET SALES(Q)
Highest at USD 135.8 MM
OPERATING PROFIT(Q)
Highest at USD 22.03 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 35.15 MM
INTEREST(Q)
At USD 2.83 MM has Grown at 26.65%
Here's what is working for Shoals Technologies Group, Inc.
Net Sales
At USD 135.8 MM has Grown at 35.68%
over average net sales of the previous four periods of USD 100.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 15.87 MM has Grown at 86.1%
over average net sales of the previous four periods of USD 8.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.88 MM has Grown at 124.94%
over average net sales of the previous four periods of USD 5.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 135.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -58.43% (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 3.36 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 Shoals Technologies Group, Inc.
Operating Cash Flow
Lowest at USD 35.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.83 MM has Grown at 26.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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