ScoreWhy is Xos, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
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 -50.60%, its profits have risen by 1.9%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 2.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.60% returns
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xos, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xos, Inc.
-50.84%
-1.16
61.83%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
151.79%
EBIT Growth (5y)
-36.31%
EBIT to Interest (avg)
-38.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.97%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-0.88
EV to EBITDA
-0.99
EV to Capital Employed
0.79
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.02%
ROE (Latest)
-142.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.47 times
NET SALES(Q)
At USD 16.5 MM has Grown at 28.07%
OPERATING PROFIT(Q)
Highest at USD -6.04 MM
PRE-TAX PROFIT(Q)
Highest at USD -7.23 MM
NET PROFIT(Q)
Highest at USD -7.23 MM
EPS(Q)
Highest at USD 0.22
-8What is not working for the Company
INTEREST(HY)
At USD 1 MM has Grown at 100%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.9 times
RAW MATERIAL COST(Y)
Grown by 16.34% (YoY
Here's what is working for Xos, Inc.
Operating Cash Flow
Highest at USD 6.26 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)
Inventory Turnover Ratio
Highest at 1.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 16.5 MM has Grown at 28.07%
over average net sales of the previous four periods of USD 12.88 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -7.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -7.23 MM has Grown at 38.94%
over average net sales of the previous four periods of USD -11.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Xos, Inc.
Interest
At USD 1 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 1.9 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.34% (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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