ScoreWhy is Beyond, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.56%
- The company has been able to generate a Return on Equity (avg) of 8.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.43% over the last 5 years
3
The company has declared Negative results for the last 13 consecutive quarters
- ROCE(HY) Lowest at -105.72%
- CASH AND EQV(HY) Lowest at USD 289.01 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 86.42 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.14%, its profits have risen by 33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beyond, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beyond, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beyond, Inc.
-43.76%
-0.54
101.88%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.97%
EBIT Growth (5y)
-192.92%
EBIT to Interest (avg)
-33.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
5.48
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.19%
ROCE (avg)
9.00%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-2.19
EV to EBITDA
-2.90
EV to Capital Employed
4.25
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
-193.89%
ROE (Latest)
-33.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -71.65 MM
NET PROFIT(HY)
Higher at USD -49.13 MM
RAW MATERIAL COST(Y)
Fallen by -10.11% (YoY
NET SALES(Q)
Highest at USD 361.16 MM
-17What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 288.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.88 times
OPERATING PROFIT(Q)
Lowest at USD -31.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.79 %
PRE-TAX PROFIT(Q)
Lowest at USD -36.77 MM
NET PROFIT(Q)
Lowest at USD -34.25 MM
EPS(Q)
Lowest at USD -0.53
Here's what is working for Beyond, Inc.
Operating Cash Flow
Highest at USD -71.65 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)
Net Sales
At USD 361.16 MM has Grown at 36.21%
over average net sales of the previous four periods of USD 265.16 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 361.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -10.11% (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 8.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.12 MM has Grown at 153.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Beyond, Inc.
Pre-Tax Profit
At USD -36.77 MM has Fallen at -146.12%
over average net sales of the previous four periods of USD -14.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -34.25 MM has Fallen at -125.95%
over average net sales of the previous four periods of USD -15.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -31.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -8.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -36.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -34.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 288.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 12.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 28.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 42.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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