Great Elm Group, Inc. (GEC) 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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Associated Capital Group, Inc.

Great Elm Capital Corp.

Great Elm Group, Inc.

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Oxford Square Capital Corp.

Monroe Capital Corp.

OFS Capital Corp.

Why is Great Elm Group, Inc. ?

Poor Management Efficiency with a low ROE of 0.80%

The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.80%

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At USD 3.42 MM has Fallen at -39.55%
PRE-TAX PROFIT(Q) At USD -3.56 MM has Fallen at -49.06%
NET PROFIT(Q) At USD -3.85 MM has Fallen at -53.08%

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 6.14%, its profits have fallen by -156%

Underperformed the market in the last 1 year

The stock has generated a return of 6.14% in the last 1 year, much lower than market (S&P 500) returns of 25.22%

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 Capital Markets)

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

Is Great Elm Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Elm Group, Inc.

8.93%

0.81

49.25%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.13%

EBIT Growth (5y)

-209.76%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.94%

ROCE (avg)

ROE (avg)

0.80%

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

1.10

EV to EBIT

-1.55

EV to EBITDA

-1.75

EV to Capital Employed

1.45

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-93.59%

ROE (Latest)

-18.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 11.46 MM

RAW MATERIAL COST(Y)

Fallen by -339.06% (YoY

NET SALES(9M)

Higher at USD 17.22 MM

-20What is not working for the Company

NET SALES(Q)

At USD 3.42 MM has Fallen at -39.55%

PRE-TAX PROFIT(Q)

At USD -3.56 MM has Fallen at -49.06%

NET PROFIT(Q)

At USD -3.85 MM has Fallen at -53.08%

ROCE(HY)

Lowest at -47.26%

DEBT-EQUITY RATIO (HY)

Highest at -51.33 %

Here's what is working for Great Elm Group, Inc.

Operating Cash Flow

Highest at USD 11.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -339.06% (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 Great Elm Group, Inc.

Net Sales

At USD 3.42 MM has Fallen at -39.55%

over average net sales of the previous four periods of USD 5.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.56 MM has Fallen at -49.06%

over average net sales of the previous four periods of USD -2.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.85 MM has Fallen at -53.08%

over average net sales of the previous four periods of USD -2.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -51.33 %

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