Barnes Group, Inc.

Market Cap: Small Cap
Industry: Industrial Machinery
ISIN: US0678061096

USD

47.48

0.02 (0.04%)

Jan 28

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Barnes Group, Inc.

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Enovis Corp.

Why is Barnes Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Barnes Group, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Machinery should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Machinery)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

-6.78%

EBIT to Interest (avg)

6.76

Debt to EBITDA (avg)

3.37

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.63

Tax Ratio

100.00%

Dividend Payout Ratio

204.87%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.76%

ROE (avg)

5.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

1.86

EV to EBIT

21.18

EV to EBITDA

11.96

EV to Capital Employed

1.47

EV to Sales

2.15

PEG Ratio

Dividend Yield

9968.67%

ROCE (Latest)

6.96%

ROE (Latest)

1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Barnes Group, Inc.

Pre-Tax Profit

At USD 34.54 MM has Grown at 191.41%

over average net sales of the previous four periods of USD 11.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Highest at 335.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -11.93% (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 Barnes Group, Inc.

Net Profit

At USD -3.41 MM has Fallen at -36.83%

over average net sales of the previous four periods of USD -2.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 45.99 MM has Grown at 46.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 146.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents