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Ault Alliance, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US09175M5076
  • ASE: DPW
USD
0.17
-0.01 (-2.92%)

Sep 23

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Energy Focus, Inc.
Servotronics, Inc.
Nuvve Holding Corp.
Ault Alliance, Inc.
Ocean Power Technologies, Inc.
Movella Holdings, Inc.
Nxu, Inc.
Sunworks, Inc.
CN Energy Group, Inc.
Erayak Power Solution Group Inc.
Capstone Green Energy Corp.

Why is Ault Alliance, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.52 times
  • The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At USD -19.65 MM has Fallen at -20,580%
  • NET PROFIT(Q) At USD -19.68 MM has Fallen at -5,505.49%
  • OPERATING CASH FLOW(Y) Lowest at USD -57.78 MM
3
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 -93.24%, its profits have risen by 68.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -93.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Ault Alliance, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ault Alliance, Inc.
-91.26%
-0.22
379.93%
S&P 500
15.76%
1.17
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.89%
EBIT Growth (5y)
-193.11%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
11.55
Sales to Capital Employed (avg)
0.89
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.81%
ROCE (avg)
2.25%
ROE (avg)
1.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-1.87
EV to EBITDA
-4.16
EV to Capital Employed
0.95
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
-50.61%
ROE (Latest)
-67.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -65.04% (YoY

NET SALES(Q)

Highest at USD 44.08 MM

EPS(Q)

Highest at USD -0.09

-24What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -19.65 MM has Fallen at -20,580%

NET PROFIT(Q)

At USD -19.68 MM has Fallen at -5,505.49%

OPERATING CASH FLOW(Y)

Lowest at USD -57.78 MM

INTEREST(Q)

At USD 6.55 MM has Grown at 321.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.12 times

Here's what is working for Ault Alliance, Inc.

Net Sales
At USD 44.08 MM has Grown at 76.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
Highest at USD 44.08 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD -0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -65.04% (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

Depreciation
Highest at USD 6.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ault Alliance, Inc.

Pre-Tax Profit
At USD -19.65 MM has Fallen at -20,580%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -19.68 MM has Fallen at -5,505.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 6.55 MM has Grown at 321.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -57.78 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 8.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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