ScoreWhy is YE Digital Corp. ?
1
Strong Long Term Fundamental Strength with a 19.15% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 44.08% signifying high profitability per unit of total capital (equity and debt)
2
The company declared positive results in Feb'25 after negative results in Nov'24
- RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)
3
With ROE of 14.27%, it has a very attractive valuation with a 1.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.81%, its profits have fallen by -7.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to YE Digital Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YE Digital Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
YE Digital Corp.
-3.91%
-0.04
34.63%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
3.11
Tax Ratio
30.48%
Dividend Payout Ratio
35.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.60%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.64
EV to EBIT
6.18
EV to EBITDA
5.17
EV to Capital Employed
2.15
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.87%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.9%
Here's what is working for YE Digital Corp.
Raw Material Cost
Fallen by -3.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for YE Digital Corp.
Debt-Equity Ratio
Highest at -49.65 %
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
Inventory Turnover Ratio
Lowest at 29.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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