Creative Media & Community Trust Corp. (CMCT) 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

Great Ajax Corp.

Sachem Capital Corp.

AG Mortgage Investment Trust, Inc.

Empire State Realty OP LP

Modiv Industrial, Inc.

Cherry Hill Mortgage Investment Corp.

Seven Hills Realty Trust

City Office REIT, Inc.

Lument Finance Trust, Inc.

Creative Media & Community Trust Corp.

Arlington Asset Investment Corp.

Why is Creative Media & Community Trust Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.25%

Poor long term growth as Net Sales has grown by an annual rate of 6.92% and Operating profit at 49.35%
OPERATING CASH FLOW(Y) Lowest at USD 3.3 MM
ROCE(HY) Lowest at -12.13%
DEBT-EQUITY RATIO (HY) Highest at 170.09 %

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 -98.28%, its profits have fallen by -56.8%

Below par performance in long term as well as near term

Along with generating -98.28% 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 Realty)

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

Is Creative Media & Community Trust Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creative Media & Community Trust Corp.

-98.28%

-0.04

2467.06%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.92%

EBIT Growth (5y)

49.35%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.93%

ROCE (avg)

2.66%

ROE (avg)

0.25%

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

0.01

EV to EBIT

-5.44

EV to EBITDA

-1.27

EV to Capital Employed

-0.20

EV to Sales

-0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-12.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -21.59 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.26 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 3.3 MM

ROCE(HY)

Lowest at -12.13%

DEBT-EQUITY RATIO (HY)

Highest at 170.09 %

INTEREST COVERAGE RATIO(Q)

Lowest at 50.07

RAW MATERIAL COST(Y)

Grown by 88.06% (YoY

NET SALES(Q)

Lowest at USD 26.23 MM

PRE-TAX PROFIT(Q)

Lowest at USD -12.51 MM

NET PROFIT(Q)

Lowest at USD -12.46 MM

Here's what is working for Creative Media & Community Trust Corp.

Debtors Turnover Ratio

Highest at 7.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Creative Media & Community Trust Corp.

Pre-Tax Profit

At USD -12.51 MM has Fallen at -44.59%

over average net sales of the previous four periods of USD -8.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.46 MM has Fallen at -44.49%

over average net sales of the previous four periods of USD -8.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 3.3 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)

Net Sales

At USD 26.23 MM has Fallen at -13.64%

over average net sales of the previous four periods of USD 30.38 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 50.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 170.09 % and Grown

In each half year 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

Net Sales

Lowest at USD 26.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -12.51 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 -12.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 88.06% (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