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 Nov 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) At USD 16.02 MM has Grown at 60.74%
4
With ROCE of 14.24%, it has a attractive valuation with a 1.56 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 -8.55%, 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, Low Return
Absolute
Risk Adjusted
Volatility
SMART Global Holdings, Inc.
147.79%
-0.45
52.75%
S&P 500
30.63%
0.62
19.30%
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
17
Industry P/E
Price to Book Value
1.56
EV to EBIT
10.93
EV to EBITDA
6.66
EV to Capital Employed
1.56
EV to Sales
0.67
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 Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At USD 16.02 MM has Grown at 60.74%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
Here's what is working for SMART Global Holdings, Inc.
Net Profit
At USD 16.02 MM has Grown at 60.74%
over average net sales of the previous four periods of USD 9.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for SMART Global Holdings, Inc.
Debtors Turnover Ratio
Lowest at 4.44 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
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