Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emerson Radio Corp. ?
1
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at USD 23.81 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.01 times
- NET SALES(Q) Lowest at USD 1.05 MM
2
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 5.04%, its profits have fallen by -61.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.04% in the last 1 year, much lower than market (S&P 500) returns of 15.36%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emerson Radio Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emerson Radio Corp.
-8.04%
-0.36
106.63%
S&P 500
15.76%
1.17
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.22%
EBIT Growth (5y)
-7.98%
EBIT to Interest (avg)
-3.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.40
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.85%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-1.24
EV to EBITDA
-1.25
EV to Capital Employed
1.32
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-106.74%
ROE (Latest)
-28.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14,317.65% (YoY
OPERATING PROFIT(Q)
Highest at USD -0.67 MM
PRE-TAX PROFIT(Q)
Highest at USD -0.57 MM
NET PROFIT(Q)
Highest at USD -0.57 MM
EPS(Q)
Highest at USD -0.03
-14What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 23.81 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.01 times
NET SALES(Q)
Lowest at USD 1.05 MM
Here's what is working for Emerson Radio Corp.
Operating Profit
Highest at USD -0.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.57 MM has Grown at 47.35%
over average net sales of the previous four periods of USD -1.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.57 MM has Grown at 47.35%
over average net sales of the previous four periods of USD -1.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -14,317.65% (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 Emerson Radio Corp.
Net Sales
At USD 1.05 MM has Fallen at -33.19%
over average net sales of the previous four periods of USD 1.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 23.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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