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BranchOut Food, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US1052301066
USD
3.33
0.25 (8.12%)

Dec 04

NAS

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Whole Earth Brands, Inc.
Rocky Mountain Chocolate Factory, Inc.
Farmer Brothers Co.
BRC, Inc.
Laird Superfood, Inc.
Bridgford Foods Corp.
BranchOut Food, Inc.
Planet Green Holdings Corp.
YanGuFang International Group Co., Ltd.
TDH Holdings, Inc.
Chanson International Holding
Why is BranchOut Food, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 224.50% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.52
2
Flat results in Jun 25
  • INTEREST(HY) At USD 0.5 MM has Grown at 241.71%
  • OPERATING CASH FLOW(Y) Lowest at USD -7.45 MM
  • OPERATING PROFIT(Q) Lowest at USD -1.19 MM
3
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 54.01%, its profits have fallen by -34.3%
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 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.
100.6%
1.42
80.05%
S&P 500
13.22%
0.61
20.17%
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)
224.50%
EBIT Growth (5y)
-33.46%
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)
0.90
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.89%
ROCE (avg)
0
ROE (avg)
0
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
4.61
EV to EBIT
-6.13
EV to EBITDA
-6.70
EV to Capital Employed
2.79
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.43%
ROE (Latest)
-119.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

15What is working for the Company
NET PROFIT(HY)

Higher at USD -2.52 MM

RAW MATERIAL COST(Y)

Fallen by -75.38% (YoY

NET SALES(Q)

Highest at USD 3.3 MM

-29What is not working for the Company
INTEREST(HY)

At USD 0.5 MM has Grown at 241.71%

OPERATING CASH FLOW(Y)

Lowest at USD -7.45 MM

OPERATING PROFIT(Q)

Lowest at USD -1.19 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.6 MM

NET PROFIT(Q)

Lowest at USD -1.6 MM

Here's what is working for BranchOut Food, Inc.
Net Sales
At USD 3.3 MM has Grown at 142.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales
Highest at USD 3.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -75.38% (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 BranchOut Food, Inc.
Interest
At USD 0.5 MM has Grown at 241.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -1.6 MM has Fallen at -70.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.6 MM has Fallen at -70.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -7.45 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -1.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -1.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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