ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ascent Industries Co. ?
1
Poor Management Efficiency with a low ROCE of 4.91%
- The company has been able to generate a Return on Capital Employed (avg) of 4.91% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.08%, its profits have risen by 95.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.08% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ascent Industries Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ascent Industries Co.
0.94%
0.77
34.18%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.29%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.08%
ROCE (avg)
4.91%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-36.00
EV to EBITDA
26.70
EV to Capital Employed
3.05
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.47%
ROE (Latest)
-1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.33 MM has Grown at 209.33%
ROCE(HY)
Highest at -3.84%
DEBT-EQUITY RATIO
(HY)
Lowest at -47.19 %
NET PROFIT(Q)
At USD 0.27 MM has Grown at 114.58%
RAW MATERIAL COST(Y)
Fallen by -115.62% (YoY
-11What is not working for the Company
NET SALES(Q)
At USD 19.7 MM has Fallen at -37.94%
Here's what is working for Ascent Industries Co.
Pre-Tax Profit
At USD 0.33 MM has Grown at 209.33%
over average net sales of the previous four periods of USD -0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.27 MM has Grown at 114.58%
over average net sales of the previous four periods of USD -1.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -47.19 % 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
Raw Material Cost
Fallen by -115.62% (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 Ascent Industries Co.
Net Sales
At USD 19.7 MM has Fallen at -37.94%
over average net sales of the previous four periods of USD 31.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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