Why 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%
How 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.
-6.8%
-0.54
101.88%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.32%
EBIT Growth (5y)
-217.88%
EBIT to Interest (avg)
-33.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
5.31
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.90%
ROCE (avg)
9.00%
ROE (avg)
8.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-2.01
EV to EBITDA
-2.50
EV to Capital Employed
6.51
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-324.21%
ROE (Latest)
-67.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -8.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.33 %
RAW MATERIAL COST(Y)
Fallen by -21.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -82.37 %
PRE-TAX PROFIT(Q)
Highest at USD -11.86 MM
NET PROFIT(Q)
Highest at USD -12.09 MM
EPS(Q)
Highest at USD -0.07
-8What is not working for the Company
NET SALES(Q)
At USD 257.19 MM has Fallen at -8.85%
Here's what is working for Beyond, Inc.
Operating Profit
Highest at USD -8.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -3.33 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -11.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -11.86 MM has Grown at 72.43%
over average net sales of the previous four periods of USD -43.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -12.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -12.09 MM has Grown at 72.01%
over average net sales of the previous four periods of USD -43.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -82.37 %
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 -21.22% (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 Beyond, Inc.
Net Sales
At USD 257.19 MM has Fallen at -8.85%
over average net sales of the previous four periods of USD 282.14 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






