ScoreWhy is SilverSun Technologies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -380.07% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 128.76 MM
- PRE-TAX PROFIT(Q) At USD 24.2 MM has Grown at 179.41%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.66 times
3
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 46.45%, its profits have fallen by -669.9%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.64% over the previous quarter and currently hold 8.82% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 46.45% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SilverSun Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SilverSun Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SilverSun Technologies, Inc.
48.33%
-1.48
61.57%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
159.17%
EBIT Growth (5y)
-380.07%
EBIT to Interest (avg)
-21.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
2.27
Tax Ratio
46.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.46%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-89.70
EV to EBITDA
171.39
EV to Capital Employed
1.45
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.62%
ROE (Latest)
-0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 128.76 MM
PRE-TAX PROFIT(Q)
At USD 24.2 MM has Grown at 179.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.66 times
NET SALES(Q)
Highest at USD 2,728.3 MM
OPERATING PROFIT(Q)
Highest at USD 218 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.99 %
-27What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 57.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
INTEREST(Q)
Highest at USD 62.3 MM
NET PROFIT(Q)
Lowest at USD -104.7 MM
EPS(Q)
Lowest at USD -0.24
Here's what is working for SilverSun Technologies, Inc.
Net Sales
At USD 2,728.3 MM has Grown at 460.28%
over average net sales of the previous four periods of USD 486.95 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 24.2 MM has Grown at 179.41%
over average net sales of the previous four periods of USD -30.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 128.76 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)
Net Sales
Highest at USD 2,728.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 218 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 157.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 157.5 MM has Grown at 47.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for SilverSun Technologies, Inc.
Net Profit
At USD -104.7 MM has Fallen at -1,818.08%
over average net sales of the previous four periods of USD 6.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 62.3 MM has Grown at 106.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 62.3 MM
in the last five periods and Increased by 106.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -104.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 16.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 57.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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