Why 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 28.31%, its profits have fallen by -61.9%
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.
27.39%
0.50
66.81%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
6.99%
EBIT to Interest (avg)
31.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
1.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
76.41%
ROE (avg)
2.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-25.97
EV to EBITDA
-9.69
EV to Capital Employed
1.49
EV to Sales
-0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.73%
ROE (Latest)
-0.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -19.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -243.16 %
-13What is not working for the Company
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
NET PROFIT(Q)
Lowest at USD -44.96 MM
EPS(Q)
Lowest at USD -0.85
Here's what is working for Green Dot Corp.
Debt-Equity Ratio
Lowest at -243.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 21.28 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.
Pre-Tax Profit
At USD -60.86 MM has Fallen at -106.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -44.96 MM has Fallen at -56.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.63 MM has Grown at 17.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.63 MM
in the last five periods and Increased by 17.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -60.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -44.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 13.38% (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






