Franklin Wireless Corp. () 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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PCTEL, Inc.

Why is Franklin Wireless Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -164.41% of over the last 5 years

Positive results in Dec 25

ROCE(HY) Highest at 0.53%
PRE-TAX PROFIT(Q) At USD 0.11 MM has Grown at 132.43%
NET PROFIT(Q) At USD 0.17 MM has Grown at 158.32%

With ROE of -3.05%, it has a attractive valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of -37.76%, its profits have risen by 62.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 13.34% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -37.76% 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 hold?

Overall Portfolio exposure to Franklin Wireless Corp. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Franklin Wireless Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Franklin Wireless Corp.

-36.56%

0.57

37.69%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.27%

EBIT Growth (5y)

-164.41%

EBIT to Interest (avg)

2.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.07

Sales to Capital Employed (avg)

1.16

Tax Ratio

7.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.34%

ROCE (avg)

ROE (avg)

9.76%

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

1.45

EV to EBIT

-6.71

EV to EBITDA

-9.41

EV to Capital Employed

9.55

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-142.39%

ROE (Latest)

-3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

16What is working for the Company

ROCE(HY)

Highest at 0.53%

PRE-TAX PROFIT(Q)

At USD 0.11 MM has Grown at 132.43%

NET PROFIT(Q)

At USD 0.17 MM has Grown at 158.32%

-8What is not working for the Company

NET SALES(HY)

At USD 24.67 MM has Grown at -20.79%

OPERATING CASH FLOW(Y)

Lowest at USD -9.15 MM

RAW MATERIAL COST(Y)

Grown by 6.36% (YoY

Here's what is working for Franklin Wireless Corp.

Pre-Tax Profit

At USD 0.11 MM has Grown at 132.43%

over average net sales of the previous four periods of USD -0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.17 MM has Grown at 158.32%

over average net sales of the previous four periods of USD -0.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Franklin Wireless Corp.

Net Sales

At USD 24.67 MM has Grown at -20.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -9.15 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 6.36% (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