ScoreWhy is Xperi, Inc. ?
1
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 63.85 times
- PRE-TAX PROFIT(Q) Highest at USD -10.6 MM
- NET PROFIT(Q) Highest at USD -15.24 MM
2
With ROE of -18.36%, it has a risky valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -38.63%, its profits have risen by 44.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.63% 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 Xperi, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xperi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xperi, Inc.
-42.75%
-0.54
42.55%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
-91.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-4.82
EV to EBITDA
-25.51
EV to Capital Employed
0.84
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.44%
ROE (Latest)
-18.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 63.85 times
PRE-TAX PROFIT(Q)
Highest at USD -10.6 MM
NET PROFIT(Q)
Highest at USD -15.24 MM
-4What is not working for the Company
INTEREST(9M)
At USD 2.25 MM has Grown at 50.2%
RAW MATERIAL COST(Y)
Grown by 11.75% (YoY
NET SALES(Q)
Lowest at USD 105.93 MM
Here's what is working for Xperi, Inc.
Inventory Turnover Ratio
Highest at 63.85 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
Pre-Tax Profit
Highest at USD -10.6 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 -10.6 MM has Grown at 50.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -15.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Xperi, Inc.
Interest
At USD 2.25 MM has Grown at 50.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 105.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 11.75% (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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