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.
-12.03%
0.56
66.50%
S&P 500
15.76%
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 155.54 MM
PRE-TAX PROFIT(Q)
At USD 9.64 MM has Grown at 115.84%
NET PROFIT(Q)
At USD 9.91 MM has Grown at 122.04%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.24% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -114.74 %
Here's what is working for Green Dot Corp.
Operating Cash Flow
Highest at USD 155.54 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 9.64 MM has Grown at 115.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.91 MM has Grown at 122.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Depreciation
Highest at USD 23.8 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 -114.74 %
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
Raw Material Cost
Grown by 21.24% (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
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