STAAR Surgical Co. (STAA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AtriCure, Inc.

iRhythm Technologies, Inc.

ICU Medical, Inc.

CONMED Corp.

Integer Holdings Corp.

LivaNova Plc

InMode Ltd.

Axonics, Inc.

STAAR Surgical Co.

Pacific Biosciences of California, Inc.

Integra LifeSciences Holdings Corp.

Why is STAAR Surgical Co. ?

Poor Management Efficiency with a low ROE of 5.89%

The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET SALES(HY) At USD 139.05 MM has Grown at -25.88%
NET PROFIT(HY) At USD 9.61 MM has Grown at -44.62%
OPERATING CASH FLOW(Y) Lowest at USD -29.67 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.75%, its profits have fallen by -461.9%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Pharmaceuticals & Biotechnology)

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

Is STAAR Surgical Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

STAAR Surgical Co.

7.99%

-0.74

67.36%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.08%

EBIT Growth (5y)

-261.15%

EBIT to Interest (avg)

8.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.78

Tax Ratio

15.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.61%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.53

EV to EBIT

-10.80

EV to EBITDA

-12.45

EV to Capital Employed

4.25

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.38%

ROE (Latest)

-22.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.69% (YoY

NET SALES(Q)

Highest at USD 94.73 MM

OPERATING PROFIT(Q)

Highest at USD 46.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 49.08 %

PRE-TAX PROFIT(Q)

Highest at USD 44.79 MM

NET PROFIT(Q)

Highest at USD 21.18 MM

-21What is not working for the Company

NET SALES(HY)

At USD 139.05 MM has Grown at -25.88%

NET PROFIT(HY)

At USD 9.61 MM has Grown at -44.62%

OPERATING CASH FLOW(Y)

Lowest at USD -29.67 MM

ROCE(HY)

Lowest at -24.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.69 times

Here's what is working for STAAR Surgical Co.

Pre-Tax Profit

At USD 44.79 MM has Grown at 240.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 21.18 MM has Grown at 112.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 94.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 46.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 49.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 44.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 21.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -4.69% (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 STAAR Surgical Co.

Inventory Turnover Ratio

Lowest at 1.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at USD -29.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio