ScoreWhy is Skywater Technology, Inc. ?
1
With a growth in Net Sales of 13.47%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 101.23%
- RAW MATERIAL COST(Y) Fallen by -11.96% (YoY)
- CASH AND EQV(HY) Highest at USD 80.27 MM
2
With ROE of 67.76%, it has a very attractive valuation with a 6.94 Price to Book Value
- Over the past year, while the stock has generated a return of 258.72%, its profits have risen by 1483.9% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 57.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 15.51% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 258.72% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skywater Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skywater Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skywater Technology, Inc.
258.72%
2.69
102.41%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.42%
EBIT Growth (5y)
-40.54%
EBIT to Interest (avg)
-5.11
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.31
Tax Ratio
16.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.27%
ROCE (avg)
1.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
6.94
EV to EBIT
1492.14
EV to EBITDA
57.41
EV to Capital Employed
4.29
EV to Sales
4.31
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
67.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 101.23%
RAW MATERIAL COST(Y)
Fallen by -11.96% (YoY
CASH AND EQV(HY)
Highest at USD 80.27 MM
NET SALES(Q)
Highest at USD 150.74 MM
OPERATING PROFIT(Q)
Highest at USD 20.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.29 %
PRE-TAX PROFIT(Q)
Highest at USD 113.32 MM
NET PROFIT(Q)
Highest at USD 144.01 MM
EPS(Q)
Highest at USD 2.95
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
INTEREST(Q)
Highest at USD 5.32 MM
Here's what is working for Skywater Technology, Inc.
Net Sales
At USD 150.74 MM has Grown at 108.16%
over average net sales of the previous four periods of USD 72.42 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 113.32 MM has Grown at 4,473.26%
over average net sales of the previous four periods of USD -2.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 144.01 MM has Grown at 3,619.56%
over average net sales of the previous four periods of USD -4.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 150.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 20.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 113.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 144.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 80.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.96% (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 12.19 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 12.19 MM has Grown at 183.33%
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 Skywater Technology, Inc.
Interest
At USD 5.32 MM has Grown at 225.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.32 MM
in the last five periods and Increased by 225.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
