ScoreWhy is Byrna Technologies, Inc. ?
1
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
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD 4.29 MM has Grown at 103.87%
- ROCE(HY) Highest at 28.05%
- RAW MATERIAL COST(Y) Fallen by 0.57% (YoY)
3
With ROE of 26.25%, it has a attractive valuation with a 12.50 Price to Book Value
- Over the past year, while the stock has generated a return of -12.41%, its profits have risen by 355% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Byrna Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Byrna Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Byrna Technologies, Inc.
0.57%
148.48
78.21%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
117.03%
EBIT Growth (5y)
36.09%
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)
1.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.63%
ROCE (avg)
4.41%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
12.50
EV to EBIT
76.69
EV to EBITDA
62.85
EV to Capital Employed
18.16
EV to Sales
7.26
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
23.67%
ROE (Latest)
26.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
At USD 4.29 MM has Grown at 103.87%
ROCE(HY)
Highest at 28.05%
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
NET SALES(Q)
Highest at USD 28.5 MM
PRE-TAX PROFIT(Q)
At USD 3.44 MM has Grown at 64.48%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -17.29 %
Here's what is working for Byrna Technologies, Inc.
Net Profit
At USD 4.29 MM has Grown at 103.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 28.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 28.5 MM has Grown at 40.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.44 MM has Grown at 64.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.57% (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 Byrna Technologies, Inc.
Debt-Equity Ratio
Highest at -17.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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