ScoreWhy is Vuzix Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.32% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.02%, its profits have risen by 21.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vuzix Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vuzix Corp.
6.14%
0.72
99.18%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.60%
EBIT Growth (5y)
-16.32%
EBIT to Interest (avg)
-39.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.66
EV to EBIT
-4.07
EV to EBITDA
-4.42
EV to Capital Employed
9.80
EV to Sales
29.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-240.57%
ROE (Latest)
-98.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -17.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
OPERATING PROFIT(Q)
Highest at USD -6.56 MM
PRE-TAX PROFIT(Q)
Highest at USD -7.35 MM
NET PROFIT(Q)
Highest at USD -7.35 MM
EPS(Q)
Highest at USD -0.1
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 104.96% (YoY
NET SALES(Q)
Lowest at USD 1.16 MM
Here's what is working for Vuzix Corp.
Operating Cash Flow
Highest at USD -17.25 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)
Operating Profit
Highest at USD -6.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -7.35 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 -7.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -56.68 %
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 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Vuzix Corp.
Net Sales
At USD 1.16 MM has Fallen at -16.1%
over average net sales of the previous four periods of USD 1.38 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 104.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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