Silvair, Inc. (California) (SVRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Silvair, Inc. (California)

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Why is Silvair, Inc. (California) ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 19.16% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate 19.16% of over the last 5 years

The company has declared positive results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Highest at PLN 9.58 MM
NET SALES(HY) At PLN 8.72 MM has Grown at 103.3%
NET PROFIT(HY) Higher at PLN 1.29 MM

With ROE of 6.55%, it has a expensive valuation with a 3.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 98.44%, its profits have risen by 134.7% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Silvair, Inc. (California) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Silvair, Inc. (California) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Silvair, Inc. (California)

98.44%

0.71

77.39%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.51%

EBIT Growth (5y)

19.16%

EBIT to Interest (avg)

-3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.22

Tax Ratio

24.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.90

EV to EBIT

49.01

EV to EBITDA

13.85

EV to Capital Employed

3.10

EV to Sales

9.31

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

6.33%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 9.58 MM

NET SALES(HY)

At PLN 8.72 MM has Grown at 103.3%

NET PROFIT(HY)

Higher at PLN 1.29 MM

ROCE(HY)

Highest at 8.9%

RAW MATERIAL COST(Y)

Fallen by -416.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.5 times

-8What is not working for the Company

NET PROFIT(Q)

At PLN 0.05 MM has Fallen at -90.37%

PRE-TAX PROFIT(Q)

At PLN 0.28 MM has Fallen at -58.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 293.62 times

Here's what is working for Silvair, Inc. (California)

Net Sales

At PLN 8.72 MM has Grown at 103.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 9.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Highest at 6.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -416.72% (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 Silvair, Inc. (California)

Net Profit

At PLN 0.05 MM has Fallen at -90.37%

over average net sales of the previous four periods of PLN 0.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 0.28 MM has Fallen at -58.6%

over average net sales of the previous four periods of PLN 0.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 293.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio