Why is Tigo Energy, Inc. ?
1
The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1.57 MM
- NET SALES(HY) At USD 55.23 MM has Grown at 52.93%
- NET PROFIT(HY) Higher at USD 11.1 MM
2
With ROE of -2.71%, it has a attractive valuation with a 10.95 Price to Book Value
- Over the past year, while the stock has generated a return of 100.77%, its profits have risen by 98.8%
3
High Institutional Holdings at 27.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.35% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 100.77% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
How much should you hold?
- Overall Portfolio exposure to Tigo Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tigo Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tigo Energy, Inc.
100.77%
0.68
101.63%
S&P 500
22.24%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
219.76%
EBIT Growth (5y)
-232.48%
EBIT to Interest (avg)
-2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
1.37
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.09%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.95
EV to EBIT
-65.70
EV to EBITDA
-91.43
EV to Capital Employed
14.21
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.62%
ROE (Latest)
-2.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.57 MM
NET SALES(HY)
At USD 55.23 MM has Grown at 52.93%
NET PROFIT(HY)
Higher at USD 11.1 MM
ROCE(HY)
Highest at 15.11%
RAW MATERIAL COST(Y)
Fallen by -14.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.83 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.91 MM has Fallen at -5,180%
NET PROFIT(Q)
At USD -1.75 MM has Fallen at -835.83%
Here's what is working for Tigo Energy, Inc.
Operating Cash Flow
Highest at USD 1.57 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
At USD 55.23 MM has Grown at 52.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -22.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.5% (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 Tigo Energy, Inc.
Pre-Tax Profit
At USD -1.91 MM has Fallen at -5,180%
over average net sales of the previous four periods of USD -0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.75 MM has Fallen at -835.83%
over average net sales of the previous four periods of USD -0.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






