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 3.34 times
3
With a growth in Net Profit of 571.92%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At USD 30.97 MM has Grown at 78.73%
- ROCE(HY) Highest at 8.39%
- DEBT-EQUITY RATIO (HY) Lowest at 2.4 %
4
With ROCE of 14.24%, it has a fair valuation with a 1.48 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 241.81%, its profits have risen by 341.5% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 241.81% 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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
SMART Global Holdings, Inc.
241.81%
3.17
65.14%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.19
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
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
10.40
EV to EBITDA
6.34
EV to Capital Employed
1.48
EV to Sales
0.64
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
14.24%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 30.97 MM has Grown at 78.73%
ROCE(HY)
Highest at 8.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 2.4 %
OPERATING PROFIT MARGIN(Q)
Highest at 11.51 %
PRE-TAX PROFIT(Q)
Highest at USD 26.96 MM
EPS(Q)
Highest at USD 0
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
Here's what is working for SMART Global Holdings, Inc.
Net Profit
At USD 30.97 MM has Grown at 78.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 11.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 26.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 2.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SMART Global Holdings, Inc.
Inventory Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.85 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."
