How much should you hold?
- Overall Portfolio exposure to IDW Media Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-12.15%
EBIT Growth (5y)
13.22%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.74%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
61.43
EV to EBIT
-582.47
EV to EBITDA
-808.83
EV to Capital Employed
85.29
EV to Sales
49.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.64%
ROE (Latest)
-9.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at -7.03%
PRE-TAX PROFIT(Q)
At USD 0.05 MM has Grown at 110.62%
NET PROFIT(Q)
At USD 0.05 MM has Grown at 110.62%
RAW MATERIAL COST(Y)
Fallen by -12.31% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.46 times
Here's what is working for IDW Media Holdings, Inc.
Pre-Tax Profit
At USD 0.05 MM has Grown at 110.62%
over average net sales of the previous four periods of USD -0.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.05 MM has Grown at 110.62%
over average net sales of the previous four periods of USD -0.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -12.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IDW Media Holdings, Inc.
Inventory Turnover Ratio
Lowest at 2.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






