ScoreWhy is Valens Semiconductor Ltd. ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -16.16 MM
- NET SALES(Q) Highest at USD 17.06 MM
- RAW MATERIAL COST(Y) Fallen by -3.54% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.24%, its profits have fallen by -39.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valens Semiconductor Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valens Semiconductor Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valens Semiconductor Ltd.
-41.12%
-0.67
73.54%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.36%
EBIT Growth (5y)
-202.46%
EBIT to Interest (avg)
-30.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.50
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.20%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
-1.30
EV to EBITDA
-1.48
EV to Capital Employed
2.74
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-211.09%
ROE (Latest)
-27.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at USD 17.34 MM
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
OPERATING PROFIT(Q)
Highest at USD -6.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at -36.24 %
PRE-TAX PROFIT(Q)
Highest at USD -6.57 MM
NET PROFIT(Q)
Highest at USD -6.58 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -12.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at -79.46 %
Here's what is working for Valens Semiconductor Ltd.
Net Sales
Highest at USD 17.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -36.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -6.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -6.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.24 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 -11.93% (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 Valens Semiconductor Ltd.
Debt-Equity Ratio
Highest at -79.46 % and Grown
In each half year 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
Operating Cash Flow
Lowest at USD -12.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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