Fundamental Analysis of Credo Tech Group HLDG Ltd. - Growth / Value Index
CRDO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 7.52 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -118.55 | -232.28 | -123.52 % | |
| Price to Book | 10.37 | 11.06 | 60.32 % | 8.16 |
| Price to Sales | 24.41 | 20.87 | -3.59 % | |
| Enterprise Value to EBITDA Multiple | -98.44 | -227.61 | -92.82 % |
CRDO - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 17.50
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.75 | -4.76 | 28.27 % | 0.080 |
| Return On Asset | -7.66 | -4.16 | 29.44 % | 0.072 |
| Net Profit Margin | -20.59 | -8.98 | 56.87 % | 0.807 |
| Operating Profit Margin | -27.74 | -11.53 | 44.12 % | -11.14 |
| EBITDA Margin | -25.67 | -8.92 | 45.28 % | -4.73 |
Highlights
| Market Cap | 4257.00 M |
| Enterprise Value | 4151.04 M |
| Price/Book TTM | 10.37 |
| Outstanding Share | 163291 K |
| Float/ Outstanding Share | 84.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 52.21 |
| Sloan Ratio | 0.350 |
| Peter Lynch Fair Value | 0 |
CRDO - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 164276 K | 72.99 % | 20.49 % |
| Gross Profit | 94650.00 K | 65.89 % | 11.64 % |
| EBITDA | -42169.00 K | 5.33 % | 71.71 % |
| Net Profit | -33829.00 K | 25.38 % | 106.46 % |
| EPS | -0.220 | 55.26 % | NA |
CRDO - Stability Highlights
Stability Analysis
Altman Z Score of 38.04 suggests good Stability
Cash ratio of 7.02
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0076 | 6.27 % | 0.0053 |
| Cash Ratio | 7.02 | -28.28 % | |
| Quick Ratio | 9.09 | -20.95 % | 11.94 |
| Shareholders Equity | 87.50 | -1.62 % | |
| Debt to EBITDA | -0.160 | -16.78 % |
Historical Valuation Ratios of Credo Tech Group HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Credo Tech Group HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Credo Tech Group HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Credo Tech Group HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)