Broadwind, Inc. (BWEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

American Superconductor Corp.

Broadwind, Inc.

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noco-noco, Inc.

Why is Broadwind, Inc. ?

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)

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -3.27 MM
PRE-TAX PROFIT(Q) At USD -0.96 MM has Fallen at -482.04%
RAW MATERIAL COST(Y) Grown by 36.93% (YoY)

With ROE of -1.23%, it has a risky valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of 59.32%, its profits have fallen by -108.7%

High Institutional Holdings at 39.13%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 59.32% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How 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.

72.22%

-0.40

73.44%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.11%

EBIT Growth (5y)

-3.01%

EBIT to Interest (avg)

-1.69

Debt to EBITDA (avg)

6.99

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.25

Tax Ratio

10.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.99%

ROCE (avg)

4.09%

ROE (avg)

3.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

24.70

EV to EBITDA

6.31

EV to Capital Employed

0.77

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

-1.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at USD 39.23 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -3.27 MM

PRE-TAX PROFIT(Q)

At USD -0.96 MM has Fallen at -482.04%

RAW MATERIAL COST(Y)

Grown by 36.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85 times

OPERATING PROFIT MARGIN(Q)

Lowest at 3.77 %

NET PROFIT(Q)

Lowest at USD -0.99 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for Broadwind, Inc.

Net Sales

Highest at USD 39.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Broadwind, Inc.

Pre-Tax Profit

At USD -0.96 MM has Fallen at -482.04%

over average net sales of the previous four periods of USD -0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.99 MM has Fallen at -443.41%

over average net sales of the previous four periods of USD -0.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -3.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -0.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 36.93% (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