ScoreWhy is Symbotic, Inc. ?
1
With a growth in Net Sales of 29.44%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 853.46 MM
- NET PROFIT(Q) At USD 6.05 MM has Grown at 864.19%
- NET SALES(Q) Highest at USD 629.99 MM
2
High Institutional Holdings at 94.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 134.93% in the last 1 year, much higher than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Symbotic, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Symbotic, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Symbotic, Inc.
134.93%
0.42
93.43%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
373.93%
EBIT Growth (5y)
-317.10%
EBIT to Interest (avg)
-92.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.63
Sales to Capital Employed (avg)
86.72
Tax Ratio
10.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
46.24
EV to EBIT
-589.89
EV to EBITDA
-12109.71
EV to Capital Employed
-25.17
EV to Sales
12.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 853.46 MM
NET PROFIT(Q)
At USD 6.05 MM has Grown at 864.19%
NET SALES(Q)
Highest at USD 629.99 MM
RAW MATERIAL COST(Y)
Fallen by -29.17% (YoY
OPERATING PROFIT(Q)
Highest at USD 21.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.47 %
PRE-TAX PROFIT(Q)
Highest at USD 23.33 MM
EPS(Q)
Highest at USD 0.02
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Symbotic, Inc.
Pre-Tax Profit
At USD 23.33 MM has Grown at 305.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.05 MM has Grown at 864.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 853.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 629.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 629.99 MM has Grown at 29.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 21.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -29.17% (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 Symbotic, Inc.
Non Operating Income
Highest at USD 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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