ScoreWhy is SMART Global Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 16.20%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.27 times
3
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at USD 164.59 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) Higher at USD 16.25 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SMART Global Holdings, 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 SMART Global Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SMART Global Holdings, Inc.
11.29%
-0.24
52.88%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
17.07%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.20%
ROE (avg)
14.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.71
EV to EBIT
15.17
EV to EBITDA
8.11
EV to Capital Employed
1.70
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 164.59 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
Higher at USD 16.25 MM
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
CASH AND EQV(HY)
Highest at USD 1,382.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
-1What is not working for the Company
NET PROFIT(Q)
At USD 4.58 MM has Fallen at -26.63%
Here's what is working for SMART Global Holdings, Inc.
Operating Cash Flow
Highest at USD 164.59 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)
Cash and Eqv
Highest at USD 1,382.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.94% (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 SMART Global Holdings, Inc.
Net Profit
At USD 4.58 MM has Fallen at -26.63%
over average net sales of the previous four periods of USD 6.24 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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