Art's-Way Manufacturing Co., Inc. (ARTW) 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

Twin Disc, Inc.

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Commercial Vehicle Group, Inc.

L.B. Foster Co.

Gencor Industries, Inc.

Manitex International, Inc.

Art's-Way Manufacturing Co., Inc.

The Manitowoc Co., Inc.

Hydrofarm Holdings Group, Inc.

FreightCar America, Inc.

Why is Art's-Way Manufacturing Co., Inc. ?

Poor Management Efficiency with a low ROCE of 3.91%

The company has been able to generate a Return on Capital Employed (avg) of 3.91% signifying low profitability per unit of total capital (equity and debt)

Flat results in Feb 26

PRE-TAX PROFIT(Q) At USD 0.26 MM has Fallen at -28.9%
NET PROFIT(Q) At USD 0.2 MM has Fallen at -24.07%

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 Automobiles)

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

Is Art's-Way Manufacturing Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Art's-Way Manufacturing Co., Inc.

41.76%

0.80

73.69%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.50%

EBIT Growth (5y)

15.71%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

4.34

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.46

Tax Ratio

20.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.28%

ROCE (avg)

3.91%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

17.12

EV to EBITDA

15.66

EV to Capital Employed

0.89

EV to Sales

0.74

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.50%

ROE (Latest)

7.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.02% (YoY

NET SALES(Q)

Highest at USD 6.64 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.26 MM has Fallen at -28.9%

NET PROFIT(Q)

At USD 0.2 MM has Fallen at -24.07%

Here's what is working for Art's-Way Manufacturing Co., Inc.

Net Sales

Highest at USD 6.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 1.02% (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 Art's-Way Manufacturing Co., Inc.

Pre-Tax Profit

At USD 0.26 MM has Fallen at -28.9%

over average net sales of the previous four periods of USD 0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.2 MM has Fallen at -24.07%

over average net sales of the previous four periods of USD 0.26 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)