ScoreWhy is Allbirds, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -217.15% of over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -58.64 MM
- ROCE(HY) Lowest at -78.23%
- NET SALES(Q) At USD 39.69 MM has Fallen at -23.06%
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 -39.25%, its profits have risen by 24.7%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.25% 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allbirds, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allbirds, Inc.
-37.44%
-0.56
94.01%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.63%
EBIT Growth (5y)
-217.15%
EBIT to Interest (avg)
-77.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.42
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-0.44
EV to EBITDA
-0.49
EV to Capital Employed
0.73
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-166.95%
ROE (Latest)
-102.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -14.62 MM
PRE-TAX PROFIT(Q)
Highest at USD -15.42 MM
NET PROFIT(Q)
Highest at USD -15.5 MM
EPS(Q)
Highest at USD -1.92
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -58.64 MM
ROCE(HY)
Lowest at -78.23%
NET SALES(Q)
At USD 39.69 MM has Fallen at -23.06%
RAW MATERIAL COST(Y)
Grown by 21.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.31 times
Here's what is working for Allbirds, Inc.
Operating Profit
Highest at USD -14.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -15.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -15.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -1.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Allbirds, Inc.
Operating Cash Flow
Lowest at USD -58.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 39.69 MM has Fallen at -23.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 5.8 %
in the last five Semi-Annual periodsMOJO 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 11.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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