Green Dot Corp. (GDOT) 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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Green Dot Corp.

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Why is Green Dot Corp. ?

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

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 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 Green Dot Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Green Dot Corp.

51.23%

0.56

66.50%

S&P 500

14.9%

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)

10.56%

EBIT Growth (5y)

4.89%

EBIT to Interest (avg)

31.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.91

Sales to Capital Employed (avg)

1.79

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

76.41%

ROE (avg)

2.68%

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

0.65

EV to EBIT

-12.50

EV to EBITDA

-6.05

EV to Capital Employed

1.49

EV to Sales

-0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.90%

ROE (Latest)

-2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 178.02 MM

-13What is not working for the Company

NET PROFIT(HY)

At USD -52.34 MM has Grown at -43.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 623.54

PRE-TAX PROFIT(Q)

At USD -12.31 MM has Fallen at -49.84%

RAW MATERIAL COST(Y)

Grown by 16.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.47 times

OPERATING PROFIT(Q)

Lowest at USD 9.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.96 %

Here's what is working for Green Dot Corp.

Operating Cash Flow

Highest at USD 178.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 21.47 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 Green Dot Corp.

Net Profit

At USD -52.34 MM has Grown at -43.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 623.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -12.31 MM has Fallen at -49.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD 9.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 16.47 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 16.49% (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