Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Art's-Way Manufacturing Co., Inc. ?
1
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)
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at USD 2.73 MM
- ROCE(HY) Highest at 14.17%
- DEBT-EQUITY RATIO (HY) Lowest at 27.83 %
4
With ROE of 2.27%, it has a expensive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 37.72%, its profits have risen by 30% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 37.72% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you hold?
- Overall Portfolio exposure to Art's-Way Manufacturing Co., Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Art's-Way Manufacturing Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Art's-Way Manufacturing Co., Inc.
47.85%
0.52
75.30%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
21.62%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.55
Tax Ratio
20.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.02%
ROCE (avg)
3.91%
ROE (avg)
4.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
13.53
EV to EBITDA
7.88
EV to Capital Employed
0.82
EV to Sales
0.57
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
2.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.73 MM
ROCE(HY)
Highest at 14.17%
DEBT-EQUITY RATIO
(HY)
Lowest at 27.83 %
RAW MATERIAL COST(Y)
Fallen by -17.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68 times
PRE-TAX PROFIT(Q)
Highest at USD 1.88 MM
NET PROFIT(Q)
Highest at USD 1.48 MM
EPS(Q)
Highest at USD 0.29
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.54 times
Here's what is working for Art's-Way Manufacturing Co., Inc.
Pre-Tax Profit
At USD 1.88 MM has Grown at 2,166%
over average net sales of the previous four periods of USD 0.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.48 MM has Grown at 2,063.55%
over average net sales of the previous four periods of USD 0.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2.73 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)
Debt-Equity Ratio
Lowest at 27.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at USD 1.88 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 1.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.25% (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.
Inventory Turnover Ratio
Lowest at 1.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






