Telos Corp. () 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

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Telos Corp.

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Why is Telos Corp. ?

With a growth in Operating Profit of 189.02%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(HY) At USD 94.52 MM has Grown at 65.86%
OPERATING CASH FLOW(Y) Highest at USD 32.72 MM
DEBTORS TURNOVER RATIO(HY) Highest at 10.34 times

High Institutional Holdings at 86.21%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.76% over the previous quarter.

Market Beating Performance

The stock has generated a return of 72.91% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Telos Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Telos Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Telos Corp.

72.91%

0.07

96.92%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.74%

EBIT Growth (5y)

-288.45%

EBIT to Interest (avg)

-34.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.01

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.21%

ROCE (avg)

ROE (avg)

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

3.28

EV to EBIT

-10.78

EV to EBITDA

-20.26

EV to Capital Employed

5.86

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-54.34%

ROE (Latest)

-22.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

28What is working for the Company

NET SALES(HY)

At USD 94.52 MM has Grown at 65.86%

OPERATING CASH FLOW(Y)

Highest at USD 32.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.34 times

OPERATING PROFIT(Q)

Highest at USD 4.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.23 %

PRE-TAX PROFIT(Q)

Highest at USD 2.04 MM

NET PROFIT(Q)

Highest at USD 2.02 MM

EPS(Q)

Highest at USD 0.03

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.49% (YoY

CASH AND EQV(HY)

Lowest at USD 103.41 MM

Here's what is working for Telos Corp.

Net Sales

At USD 94.52 MM has Grown at 65.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 2.04 MM has Grown at 137.45%

over average net sales of the previous four periods of USD -5.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.02 MM has Grown at 138.29%

over average net sales of the previous four periods of USD -5.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 32.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 4.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 2.04 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 2.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 10.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Telos Corp.

Cash and Eqv

Lowest at USD 103.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.49% (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