down arrow

SmartRent, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US83193G1076
USD
1.88
0.06 (3.3%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allot Ltd.
Radware Ltd.
Datasea, Inc.
Universal Security Instruments, Inc.
Iteris, Inc.
Silicom Ltd.
Genasys, Inc.
SuperCom Ltd.
Super Micro Computer, Inc.
SmartRent, Inc.
Airspan Networks Holdings, Inc.
Why is SmartRent, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At USD 79.65 MM has Grown at -19.55%
  • ROCE(HY) Lowest at -25.48%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.51 times
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 7.43%, its profits have risen by 20.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SmartRent, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SmartRent, Inc.
7.43%
-0.32
70.35%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
-59.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.64
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.90%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-1.38
EV to EBITDA
-1.72
EV to Capital Employed
0.37
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.17%
ROE (Latest)
-9.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(HY)

At USD 79.65 MM has Grown at -19.55%

ROCE(HY)

Lowest at -25.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

PRE-TAX PROFIT(Q)

Lowest at USD -11 MM

RAW MATERIAL COST(Y)

Grown by 7.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -41.29 %

NET PROFIT(Q)

Lowest at USD -10.97 MM

Here's what is working for SmartRent, Inc.
Depreciation
Highest at USD 2.01 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SmartRent, Inc.
Pre-Tax Profit
At USD -11 MM has Fallen at -95.88%
over average net sales of the previous four periods of USD -5.62 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -10.97 MM has Fallen at -92.46%
over average net sales of the previous four periods of USD -5.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -11 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
At USD 79.65 MM has Grown at -19.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 2.51 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Lowest at USD -10.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -41.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 7.5% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."