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.

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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.

-25.16%

-1.03

65.71%

S&P 500

27.39%

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 Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

NET SALES(Q)

Highest at USD 9.81 MM

PRE-TAX PROFIT(Q)

Highest at USD 12.05 MM

NET PROFIT(Q)

Highest at USD 11.43 MM

EPS(Q)

Highest at USD 0.49

-11What is not working for the Company

NET PROFIT(9M)

At USD 0.48 MM has Grown at -88.76%

OPERATING CASH FLOW(Y)

Lowest at USD 13.58 MM

INTEREST(Q)

At USD 1.73 MM has Grown at 18.75%

RAW MATERIAL COST(Y)

Grown by 9.31% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 21.04

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

Pre-Tax Profit

At USD 12.05 MM has Grown at 336.21%

over average net sales of the previous four periods of USD -5.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.43 MM has Grown at 330.68%

over average net sales of the previous four periods of USD -4.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 9.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 9.81 MM has Grown at 25.32%

over average net sales of the previous four periods of USD 7.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 12.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for AFC Gamma, Inc.

Operating Cash Flow

Lowest at USD 13.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.73 MM has Grown at 18.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Dividend per share

Lowest at USD 21.04

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 9.31% (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