ScoreComparison
Why is Agrify Corp. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 2.58 MM has Grown at -53.86%
- INTEREST(HY) At USD 0.29 MM has Grown at 127.34%
- PRE-TAX PROFIT(Q) At USD -7.09 MM has Fallen at -64.55%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.98%, its profits have fallen by -27.5%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.98% returns
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agrify Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agrify Corp.
-33.98%
3.74
138.87%
S&P 500
11.09%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
-30.76%
EBIT to Interest (avg)
-14.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-3.39
EV to EBITDA
-3.85
EV to Capital Employed
2.90
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-85.60%
ROE (Latest)
-64.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -21.9 MM
NET PROFIT(HY)
Higher at USD -10.77 MM
RAW MATERIAL COST(Y)
Fallen by -1,386% (YoY
-27What is not working for the Company
NET SALES(HY)
At USD 2.58 MM has Grown at -53.86%
INTEREST(HY)
At USD 0.29 MM has Grown at 127.34%
PRE-TAX PROFIT(Q)
At USD -7.09 MM has Fallen at -64.55%
NET PROFIT(Q)
At USD -7.09 MM has Fallen at -64.57%
OPERATING PROFIT(Q)
Lowest at USD -6.4 MM
Here's what is working for Agrify Corp.
Operating Cash Flow
Highest at USD -21.9 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)
Raw Material Cost
Fallen by -1,386% (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 Agrify Corp.
Net Sales
At USD 2.58 MM has Grown at -53.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 0.29 MM has Grown at 127.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -7.09 MM has Fallen at -64.55%
over average net sales of the previous four periods of USD -4.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.09 MM has Fallen at -64.57%
over average net sales of the previous four periods of USD -4.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -6.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
