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
Flat results in Jun 25
- NET SALES(HY) At USD 24.27 MM has Grown at -15.42%
- RAW MATERIAL COST(Y) Grown by 35.38% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 181.44 %
3
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 -49.00%, its profits have risen by 21.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 4.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -49.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-41.75%
-0.58
117.78%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
169.23%
EBIT Growth (5y)
-315.95%
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)
0.66
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
-1.06
EV to EBITDA
-1.19
EV to Capital Employed
1.03
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-96.73%
ROE (Latest)
-200.64%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.34 MM
NET SALES(Q)
Highest at USD 18.39 MM
OPERATING PROFIT(Q)
Highest at USD -6.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at -33 %
PRE-TAX PROFIT(Q)
Highest at USD -7.49 MM
NET PROFIT(Q)
Highest at USD -7.5 MM
EPS(Q)
Highest at USD -0.91
-10What is not working for the Company
NET SALES(HY)
At USD 24.27 MM has Grown at -15.42%
RAW MATERIAL COST(Y)
Grown by 35.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 181.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.06 times
Here's what is working for Xos, Inc.
Operating Cash Flow
Highest at USD -8.34 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 18.39 MM has Grown at 51.14%
over average net sales of the previous four periods of USD 12.17 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 18.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.49 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 -7.49 MM has Grown at 39.78%
over average net sales of the previous four periods of USD -12.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.91
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.
Debt-Equity Ratio
Highest at 181.44 %
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
Debtors Turnover Ratio
Lowest at 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.38% (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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