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Silvair, Inc. (California)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: USU827061099
  • WAR: SVRS
PLN
3.92
0.00 (0.00%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ailleron SA
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MedApp SA
Games Operators SA
BoomBit SA
Forever Entertainment SA
Artifex Mundi SA
Starward Industries SA
DataWalk SA
Silvair, Inc. (California)
One More Level SA

Why is Silvair, Inc. (California) ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(HY) At PLN -0.81 MM has Grown at -142.32%
  • NET SALES(HY) At PLN 7.59 MM has Grown at -17.22%
  • RAW MATERIAL COST(Y) Grown by 15.2% (YoY)
4
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 -45.17%, its profits have risen by 55% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
  • Along with generating -45.17% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Silvair, Inc. (California) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Silvair, Inc. (California)
-45.17%
-0.06
71.19%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.50%
EBIT Growth (5y)
16.74%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.25
Tax Ratio
69.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.70%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.33
EV to EBIT
56.28
EV to EBITDA
8.87
EV to Capital Employed
1.98
EV to Sales
5.88
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
3.51%
ROE (Latest)
0.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 9.51 MM

NET PROFIT(Q)

At PLN 0.41 MM has Grown at 2,070.95%

PRE-TAX PROFIT(Q)

At PLN 0.74 MM has Grown at 284.6%

NET SALES(Q)

At PLN 4.93 MM has Grown at 30.04%

-14What is not working for the Company
NET PROFIT(HY)

At PLN -0.81 MM has Grown at -142.32%

NET SALES(HY)

At PLN 7.59 MM has Grown at -17.22%

RAW MATERIAL COST(Y)

Grown by 15.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 364.72 times

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

Net Profit
At PLN 0.41 MM has Grown at 2,070.95%
over average net sales of the previous four periods of PLN 0.02 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 9.51 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)

Pre-Tax Profit
At PLN 0.74 MM has Grown at 284.6%
over average net sales of the previous four periods of PLN 0.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales
At PLN 4.93 MM has Grown at 30.04%
over average net sales of the previous four periods of PLN 3.79 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for Silvair, Inc. (California)

Inventory Turnover Ratio
Lowest at 364.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 15.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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