a.k.a. Brands Holding Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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a.k.a. Brands Holding Corp.

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Farfetch Ltd.

Why is a.k.a. Brands Holding Corp. ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 14.88 MM
DEBT-EQUITY RATIO (HY) Highest at 150.41 %
DEBTORS TURNOVER RATIO(HY) Lowest at 38.95 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.27%, its profits have risen by 14.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.27% returns

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 E-Retail/ E-Commerce)

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

Is a.k.a. Brands Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

a.k.a. Brands Holding Corp.

-47.04%

-0.26

105.44%

S&P 500

16.49%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.97%

EBIT Growth (5y)

-202.41%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

8.90

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

2.14

Tax Ratio

20.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

59.14%

ROCE (avg)

0.76%

ROE (avg)

0.24%

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

1.33

EV to EBIT

-25.95

EV to EBITDA

30.94

EV to Capital Employed

1.17

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.51%

ROE (Latest)

-22.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.07% (YoY

NET SALES(Q)

Highest at USD 160.52 MM

OPERATING PROFIT(Q)

Highest at USD 5.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.33 %

PRE-TAX PROFIT(Q)

At USD -2.13 MM has Grown at 59.67%

NET PROFIT(Q)

Highest at USD -2.14 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 14.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 150.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 38.95 times

Here's what is working for a.k.a. Brands Holding Corp.

Net Sales

Highest at USD 160.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 5.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 3.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD -2.13 MM has Grown at 59.67%

over average net sales of the previous four periods of USD -5.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -2.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.14 MM has Grown at 66.37%

over average net sales of the previous four periods of USD -6.35 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0.07% (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 a.k.a. Brands Holding Corp.

Operating Cash Flow

Lowest at USD 14.88 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)

Debt-Equity Ratio

Highest at 150.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 38.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio