ScoreWhy is Hooker Furnishings Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -10.23 MM
- PRE-TAX PROFIT(Q) At USD -4.48 MM has Fallen at -43.34%
- ROCE(HY) Lowest at -6.33%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.37%, its profits have fallen by -202.9%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hooker Furnishings Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hooker Furnishings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hooker Furnishings Corp.
20.38%
-0.44
56.07%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.67%
EBIT Growth (5y)
-194.12%
EBIT to Interest (avg)
12.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.50%
ROCE (avg)
6.97%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
-9.13
EV to EBITDA
-22.79
EV to Capital Employed
0.62
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.78%
ROE (Latest)
-4.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -6.39 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.23 MM
PRE-TAX PROFIT(Q)
At USD -4.48 MM has Fallen at -43.34%
ROCE(HY)
Lowest at -6.33%
RAW MATERIAL COST(Y)
Grown by 7.99% (YoY
CASH AND EQV(HY)
Lowest at USD 18.83 MM
NET SALES(Q)
Lowest at USD 82.15 MM
NET PROFIT(Q)
Lowest at USD -3.31 MM
Here's what is not working for Hooker Furnishings Corp.
Pre-Tax Profit
At USD -4.48 MM has Fallen at -43.34%
over average net sales of the previous four periods of USD -3.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.31 MM has Fallen at -50.5%
over average net sales of the previous four periods of USD -2.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -10.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 82.15 MM has Fallen at -15.57%
over average net sales of the previous four periods of USD 97.3 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 82.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -3.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 18.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.99% (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
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