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 Operating Profit of 70.07%, the company declared Outstanding results in May 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 17.17%
- OPERATING PROFIT(Q) Highest at USD 65.28 MM
- OPERATING PROFIT MARGIN(Q) Highest at 13.64 %
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 145.68%, 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.
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, High Return
Absolute
Risk Adjusted
Volatility
SMART Global Holdings, Inc.
145.68%
1.94
81.11%
S&P 500
22.36%
1.70
13.18%
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 Trend32What is working for the Company
ROCE(HY)
Highest at 17.17%
OPERATING PROFIT(Q)
Highest at USD 65.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.64 %
PRE-TAX PROFIT(Q)
Highest at USD 55.72 MM
NET SALES(Q)
Highest at USD 478.71 MM
NET PROFIT(Q)
Highest at USD 41.98 MM
EPS(Q)
Highest at USD 0
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -56.3 MM
RAW MATERIAL COST(Y)
Grown by 5.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
Here's what is working for SMART Global Holdings, Inc.
Pre-Tax Profit
At USD 55.72 MM has Grown at 164.36%
over average net sales of the previous four periods of USD 21.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 41.98 MM has Grown at 213.78%
over average net sales of the previous four periods of USD 13.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 478.71 MM has Grown at 42.03%
over average net sales of the previous four periods of USD 337.06 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 65.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.64 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 55.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 478.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 41.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net 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)
Here's what is not working for SMART Global Holdings, Inc.
Operating Cash Flow
Lowest at USD -56.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 3.17 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 3.02 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 5.66% (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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