ScoreWhy is IZEA Worldwide, Inc. ?
1
With a fall in Net Sales of -11.66%, the company declared Very Negative results in Jun 26
- PRE-TAX PROFIT(Q) At USD -0.68 MM has Fallen at -361.8%
- NET PROFIT(Q) At USD -0.68 MM has Fallen at -361.8%
- RAW MATERIAL COST(Y) Grown by 31.64% (YoY)
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 -32.37%, its profits have risen by 100.3% ; the PEG ratio of the company is 0.6
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.9% over the previous quarter and collectively hold 17.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -32.37% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IZEA Worldwide, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IZEA Worldwide, Inc.
-32.37%
0.24
56.69%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
-8.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
0.64
Tax Ratio
2.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.23
EV to EBIT
-4.99
EV to EBITDA
-7.59
EV to Capital Employed
-4.73
EV to Sales
0.30
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -1.55 MM
NET PROFIT(9M)
Higher at USD -2.63 MM
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.68 MM has Fallen at -361.8%
NET PROFIT(Q)
At USD -0.68 MM has Fallen at -361.8%
RAW MATERIAL COST(Y)
Grown by 31.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.1 times
NET SALES(Q)
Lowest at USD 5.81 MM
Here's what is working for IZEA Worldwide, Inc.
Operating Cash Flow
Highest at USD -1.55 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)
Here's what is not working for IZEA Worldwide, Inc.
Net Sales
At USD 5.81 MM has Fallen at -22.16%
over average net sales of the previous four periods of USD 7.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.68 MM has Fallen at -361.8%
over average net sales of the previous four periods of USD -0.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.68 MM has Fallen at -361.8%
over average net sales of the previous four periods of USD -0.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 5.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 31.64% (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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