Edible Garden AG , Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

S&W Seed Co.

Shineco, Inc.

BARK, Inc.

Alico, Inc.

Limoneira Co.

Edible Garden AG , Inc.

Odyssey Marine Exploration, Inc.

RiceBran Technologies

Akanda Corp.

Origin Agritech Ltd.

Farmmi, Inc.

Why is Edible Garden AG , Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -242.34% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.34
OPERATING CASH FLOW(Y) Lowest at USD -9.63 MM
INTEREST(HY) At USD 0.83 MM has Grown at 54.66%
INVENTORY TURNOVER RATIO(HY) Lowest at 9.64 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -68.89%, its profits have risen by 16.8%

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 -68.89% returns

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 Other Agricultural Products)

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

Is Edible Garden AG , Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Edible Garden AG , Inc.

-67.57%

-0.02

1672.23%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.01%

EBIT Growth (5y)

-242.34%

EBIT to Interest (avg)

-5.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

3.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.14%

ROCE (avg)

ROE (avg)

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

2.27

EV to EBIT

-0.75

EV to EBITDA

-0.86

EV to Capital Employed

1.64

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-218.15%

ROE (Latest)

-512.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -7.25 MM

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -9.63 MM

INTEREST(HY)

At USD 0.83 MM has Grown at 54.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.64 times

NET SALES(Q)

At USD 3.15 MM has Fallen at -26.29%

OPERATING PROFIT(Q)

Lowest at USD -3.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -100.71 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.93 MM

NET PROFIT(Q)

Lowest at USD -3.93 MM

RAW MATERIAL COST(Y)

Grown by 46.34% (YoY

Here's what is not working for Edible Garden AG , Inc.

Pre-Tax Profit

At USD -3.93 MM has Fallen at -146.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.93 MM has Fallen at -146.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 3.15 MM has Fallen at -26.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -3.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -100.71 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.83 MM has Grown at 54.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 9.64 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at USD -9.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 46.34% (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