Byrna Technologies, Inc.

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: US12448X2018

USD

9.42

0.13 (1.4%)

Mar 25

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Byrna Technologies, Inc. ?

Poor Management Efficiency with a low ROE of 5.10%

The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -52.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Byrna Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Byrna Technologies, Inc.

-50.08%

84.15

70.27%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.12%

EBIT Growth (5y)

36.97%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.52%

ROCE (avg)

4.41%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

16.75

EV to EBITDA

14.26

EV to Capital Employed

3.98

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

23.78%

ROE (Latest)

15.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

Highest at USD 35.25 MM

-13What is not working for the Company

NET PROFIT(Q)

At USD 3.44 MM has Fallen at -64.81%

OPERATING CASH FLOW(Y)

Lowest at USD -1.58 MM

Here's what is working for Byrna Technologies, Inc.

Net Sales

Highest at USD 35.25 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 Byrna Technologies, Inc.

Net Profit

At USD 3.44 MM has Fallen at -64.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -1.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)