Byrna Technologies, Inc. (BYRN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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Byrna Technologies, Inc.

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Vertical Aerospace Ltd.

Lilium NV

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

With a fall in Net Sales of -42.51%, the company declared Very Negative results in May 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Nov 25 after 7 consecutive negative quarters
RAW MATERIAL COST(Y) Grown by 129.07% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -14.73 %
NET SALES(Q) Lowest at USD 16.39 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -79.05%, its profits have fallen by -24.4%

Below par performance in long term as well as near term

Along with generating -79.05% 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.

-79.05%

34.33

83.79%

S&P 500

22.36%

1.70

13.18%

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

81.15%

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

3.03

EV to EBIT

15.23

EV to EBITDA

12.97

EV to Capital Employed

3.62

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

23.78%

ROE (Latest)

15.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 129.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -14.73 %

NET SALES(Q)

Lowest at USD 16.39 MM

OPERATING PROFIT(Q)

Lowest at USD -16.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -100.3 %

PRE-TAX PROFIT(Q)

Lowest at USD -17.07 MM

NET PROFIT(Q)

Lowest at USD -14.4 MM

EPS(Q)

Lowest at USD -0.44

Here's what is not working for Byrna Technologies, Inc.

Net Sales

At USD 16.39 MM has Fallen at -42.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -17.07 MM has Fallen at -595.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -14.4 MM has Fallen at -673.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 16.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -16.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -100.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -17.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -14.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -14.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 129.07% (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