ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BranchOut Food, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
- OPERATING CASH FLOW(Y) Lowest at USD -7.18 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.46 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.8 times
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 117.26%, its profits have fallen by -40.6%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BranchOut Food, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BranchOut Food, Inc.
117.26%
2.45
88.46%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
126.31%
EBIT Growth (5y)
-181.50%
EBIT to Interest (avg)
-2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.98
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.76
EV to EBIT
-10.73
EV to EBITDA
-12.01
EV to Capital Employed
5.08
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.38%
ROE (Latest)
-109.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At USD 6.62 MM has Grown at 40.86%
NET PROFIT(HY)
Higher at USD -3.42 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.18 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.8 times
OPERATING PROFIT(Q)
Lowest at USD -1.41 MM
RAW MATERIAL COST(Y)
Grown by 8.53% (YoY
NET SALES(Q)
Lowest at USD 2.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -54.13 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.79 MM
NET PROFIT(Q)
Lowest at USD -1.79 MM
Here's what is not working for BranchOut Food, Inc.
Pre-Tax Profit
At USD -1.79 MM has Fallen at -95.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.79 MM has Fallen at -95.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -7.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -1.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Inventory Turnover Ratio
Lowest at 3.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 2.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -18.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -54.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.79 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 -1.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 8.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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