Enviri Corp. (HSC) 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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Enviri Corp.

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Why is Enviri Corp. ?

Weak Long Term Fundamental Strength with a -2.41% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.38 times
The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

NET PROFIT(9M) At USD -70.74 MM has Grown at -544.86%
ROCE(HY) Lowest at -35.66%
DEBT-EQUITY RATIO (HY) Highest at 406.99 %

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 137.01%, its profits have fallen by -18.1%

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 Miscellaneous)

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

Is Enviri Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Enviri Corp.

173.19%

2.17

56.88%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.07%

EBIT Growth (5y)

-8.63%

EBIT to Interest (avg)

3.48

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

3.41

Sales to Capital Employed (avg)

1.13

Tax Ratio

17.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.47%

ROE (avg)

2.56%

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

5.89

EV to EBIT

72.54

EV to EBITDA

15.71

EV to Capital Employed

1.98

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

2.73%

ROE (Latest)

-21.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

11What is working for the Company

CASH AND EQV(HY)

Highest at USD 244.55 MM

NET SALES(Q)

Highest at USD 575.32 MM

NET PROFIT(Q)

At USD -12.14 MM has Grown at 75.63%

-7What is not working for the Company

ROCE(HY)

Lowest at -38.53%

DEBT-EQUITY RATIO (HY)

Highest at 425.44 %

RAW MATERIAL COST(Y)

Grown by 15.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.65 times

Here's what is working for Enviri Corp.

Net Sales

Highest at USD 575.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD -12.14 MM has Grown at 75.63%

over average net sales of the previous four periods of USD -49.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 244.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 46.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Enviri Corp.

Debt-Equity Ratio

Highest at 425.44 % 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

Inventory Turnover Ratio

Lowest at 9.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.94% (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