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.
-27.53%
-0.54
42.55%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
19.92%
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)
1.06
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
0.64
EV to EBIT
-5.64
EV to EBITDA
21.94
EV to Capital Employed
0.60
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.62%
ROE (Latest)
-11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -3.38 MM
ROCE(HY)
Highest at 1.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 81.54 times
OPERATING PROFIT(Q)
Highest at USD 9.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.6 %
PRE-TAX PROFIT(Q)
Highest at USD -1.79 MM
NET PROFIT(Q)
Highest at USD -6.6 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.22 times
RAW MATERIAL COST(Y)
Grown by 7.66% (YoY
NET SALES(Q)
Fallen at -16%
Here's what is working for Xperi, Inc.
Operating Cash Flow
Highest at USD -3.38 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 9.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.79 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 -1.79 MM has Grown at 89.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -6.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -6.6 MM has Grown at 60.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 81.54 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 Xperi, Inc.
Debtors Turnover Ratio
Lowest at 3.22 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
Net Sales
Fallen at -16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 7.66% (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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