AFC Gamma, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AFC Gamma, Inc.

TROOPS, Inc.

Why is AFC Gamma, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.17%

With a fall in Net Sales of -18.64%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At USD -12.79 MM has Fallen at -490.15%
NET PROFIT(Q) At USD -11.91 MM has Fallen at -451.2%
OPERATING CASH FLOW(Y) Lowest at USD 14.01 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.71%, its profits have fallen by -358.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.71% 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 Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AFC Gamma, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AFC Gamma, Inc.

-100.0%

-1.03

65.71%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

80.50%

EBIT Growth (5y)

46.15%

EBIT to Interest (avg)

7.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.90%

Dividend Payout Ratio

207.13%

Pledged Shares

Institutional Holding

39.68%

ROCE (avg)

15.62%

ROE (avg)

8.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

1.38

EV to EBITDA

1.38

EV to Capital Employed

0.13

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

9.40%

ROE (Latest)

-12.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 30.07 times

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -12.79 MM has Fallen at -490.15%

NET PROFIT(Q)

At USD -11.91 MM has Fallen at -451.2%

OPERATING CASH FLOW(Y)

Lowest at USD 14.01 MM

ROCE(HY)

Lowest at -12.03%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at USD 30.07

NET SALES(Q)

At USD 8.16 MM has Fallen at -9.81%

Here's what is working for AFC Gamma, Inc.

Debtors Turnover Ratio

Highest at 30.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.7% (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 AFC Gamma, Inc.

Pre-Tax Profit

At USD -12.79 MM has Fallen at -490.15%

over average net sales of the previous four periods of USD -2.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -11.91 MM has Fallen at -451.2%

over average net sales of the previous four periods of USD -2.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 14.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 8.16 MM has Fallen at -9.81%

over average net sales of the previous four periods of USD 9.05 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 30.07

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)