ScoreWhy is IDW Media Holdings, Inc. ?
1
With a growth in Net Profit of 187.76%, the company declared Very Positive results in Jan 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at -0.32%
- PRE-TAX PROFIT(Q) At USD 0.14 MM has Grown at 140.06%
- NET PROFIT(Q) At USD 0.14 MM has Grown at 140.06%
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 -2.27%, its profits have fallen by -1.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.19%
EBIT Growth (5y)
14.51%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
47.74
EV to EBIT
-952.00
EV to EBITDA
952.00
EV to Capital Employed
74.77
EV to Sales
40.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.53%
ROE (Latest)
-0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD -0 MM
ROCE(HY)
Highest at 1.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.14 MM has Fallen at -829.03%
NET PROFIT(Q)
At USD -0.14 MM has Fallen at -829.03%
Here's what is working for IDW Media Holdings, Inc.
Debtors Turnover Ratio
Highest at 6.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IDW Media Holdings, Inc.
Pre-Tax Profit
At USD -0.14 MM has Fallen at -829.03%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.14 MM has Fallen at -829.03%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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