ScoreWhy is Symbotic, Inc. ?
1
With a growth in Operating Profit of 577.16%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 845.22 MM
- PRE-TAX PROFIT(Q) At USD 18.22 MM has Grown at 341.55%
- NET PROFIT(Q) At USD 3.2 MM has Grown at 644.82%
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, Low Return
Absolute
Risk Adjusted
Volatility
Symbotic, Inc.
17.27%
0.03
88.23%
S&P 500
22.24%
1.67
13.28%
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
96.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
45.74
EV to EBIT
-583.13
EV to EBITDA
-11970.85
EV to Capital Employed
-24.89
EV to Sales
11.94
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 845.22 MM
PRE-TAX PROFIT(Q)
At USD 18.22 MM has Grown at 341.55%
NET PROFIT(Q)
At USD 3.2 MM has Grown at 644.82%
ROCE(HY)
Highest at -1.11%
NET SALES(Q)
Highest at USD 676.48 MM
RAW MATERIAL COST(Y)
Fallen by -11.72% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -288.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.7 times
Here's what is working for Symbotic, Inc.
Pre-Tax Profit
At USD 18.22 MM has Grown at 341.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.2 MM has Grown at 644.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 845.22 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 676.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -11.72% (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
Depreciation
At USD 13.86 MM has Grown at 37.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Symbotic, Inc.
Debt-Equity Ratio
Highest at -288.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.64 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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