ScoreWhy is Broadwind, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.09%
- The company has been able to generate a Return on Capital Employed (avg) of 4.09% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at 38.3 %
- NET SALES(Q) Highest at USD 44.24 MM
- PRE-TAX PROFIT(Q) Highest at USD 7.49 MM
3
With ROE of 7.76%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 44.06%, its profits have risen by 65.3% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 36.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.5% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 44.06% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Broadwind, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broadwind, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Broadwind, Inc.
44.06%
-0.58
83.62%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.80%
EBIT Growth (5y)
-14.76%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.19
Tax Ratio
10.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.09%
ROCE (avg)
4.09%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
64.90
EV to EBITDA
9.54
EV to Capital Employed
0.81
EV to Sales
0.42
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
0.36%
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 38.3 %
NET SALES(Q)
Highest at USD 44.24 MM
PRE-TAX PROFIT(Q)
Highest at USD 7.49 MM
NET PROFIT(Q)
Highest at USD 7.46 MM
EPS(Q)
Highest at USD 0.32
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.45 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 165.61
RAW MATERIAL COST(Y)
Grown by 32.88% (YoY
INTEREST(Q)
Highest at USD 1.23 MM
Here's what is working for Broadwind, Inc.
Pre-Tax Profit
At USD 7.49 MM has Grown at 1,494.79%
over average net sales of the previous four periods of USD -0.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.46 MM has Grown at 1,457.53%
over average net sales of the previous four periods of USD -0.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 44.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 44.24 MM has Grown at 21.92%
over average net sales of the previous four periods of USD 36.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 7.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 38.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Broadwind, Inc.
Interest
At USD 1.23 MM has Grown at 56.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 165.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -1.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.23 MM
in the last five periods and Increased by 56.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 32.88% (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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