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
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD -4.46 MM
- PRE-TAX PROFIT(Q) At USD -0.42 MM has Fallen at -131.6%
- NET PROFIT(Q) At USD -0.49 MM has Fallen at -137.77%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Broadwind, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Broadwind, Inc.
155.61%
0.13
153.16%
S&P 500
24.5%
1.86
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.46%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.14
Tax Ratio
10.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.94%
ROCE (avg)
4.09%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.70
EV to EBIT
60.55
EV to EBITDA
8.88
EV to Capital Employed
0.75
EV to Sales
0.38
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.58% (YoY
NET PROFIT(9M)
Higher at USD 6.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.26 times
OPERATING PROFIT MARGIN(Q)
Highest at 5.48 %
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.46 MM
PRE-TAX PROFIT(Q)
At USD -0.42 MM has Fallen at -131.6%
NET PROFIT(Q)
At USD -0.49 MM has Fallen at -137.77%
INTEREST(HY)
At USD 1.67 MM has Grown at 30.52%
CASH AND EQV(HY)
Lowest at USD 1.4 MM
NET SALES(Q)
Lowest at USD 34.06 MM
Here's what is working for Broadwind, Inc.
Operating Profit Margin
Highest at 5.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 9.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.58% (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 Broadwind, Inc.
Pre-Tax Profit
At USD -0.42 MM has Fallen at -131.6%
over average net sales of the previous four periods of USD 1.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.49 MM has Fallen at -137.77%
over average net sales of the previous four periods of USD 1.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -4.46 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)
Net Sales
At USD 34.06 MM has Fallen at -13.81%
over average net sales of the previous four periods of USD 39.51 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.67 MM has Grown at 30.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 34.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
