ScoreWhy is Green Dot Corp. ?
1
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 13.38% (YoY)
- INTEREST(Q) Highest at USD 1.63 MM
- PRE-TAX PROFIT(Q) Lowest at USD -60.86 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 23.45%, its profits have fallen by -61.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Green Dot Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Green Dot Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Green Dot Corp.
34.35%
0.56
66.50%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
31.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
1.83
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
76.41%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-16.17
EV to EBITDA
-5.72
EV to Capital Employed
1.62
EV to Sales
-0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.00%
ROE (Latest)
-6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124.9 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 656.25 MM
OPERATING PROFIT(Q)
Highest at USD 94.15 MM
PRE-TAX PROFIT(Q)
Highest at USD 70.47 MM
NET PROFIT(Q)
Highest at USD 56 MM
EPS(Q)
Highest at USD 0.93
-11What is not working for the Company
NET PROFIT(HY)
At USD 20.41 MM has Grown at -35.1%
ROCE(HY)
Lowest at -7.51%
RAW MATERIAL COST(Y)
Grown by 9.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -114.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.39 times
Here's what is working for Green Dot Corp.
Operating Cash Flow
Highest at USD 124.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 70.47 MM has Grown at 109.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 56 MM has Grown at 117.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 656.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 94.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 70.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 23.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Green Dot Corp.
Debt-Equity Ratio
Highest at -114.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 13.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
