ScoreWhy is IZEA Worldwide, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
- OPERATING CASH FLOW(Y) Highest at USD -0.36 MM
- ROCE(HY) Highest at -6.62%
- PRE-TAX PROFIT(Q) At USD 0.15 MM has Grown at 107.01%
2
With ROE of -6.62%, it has a risky valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 70.91%, its profits have risen by 72%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.26% over the previous quarter and collectively hold 16.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 70.91% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IZEA Worldwide, 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
Is IZEA Worldwide, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IZEA Worldwide, Inc.
65.45%
0.95
70.00%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
8.75%
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
13.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
-3.31
EV to EBITDA
-4.64
EV to Capital Employed
-7.33
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.36 MM
ROCE(HY)
Highest at -6.62%
PRE-TAX PROFIT(Q)
At USD 0.15 MM has Grown at 107.01%
NET PROFIT(Q)
At USD 0.15 MM has Grown at 107.25%
RAW MATERIAL COST(Y)
Fallen by -22.53% (YoY
-2What is not working for the Company
NET SALES(Q)
At USD 8.07 MM has Fallen at -12.58%
Here's what is working for IZEA Worldwide, Inc.
Pre-Tax Profit
At USD 0.15 MM has Grown at 107.01%
over average net sales of the previous four periods of USD -2.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.15 MM has Grown at 107.25%
over average net sales of the previous four periods of USD -2.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -0.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -22.53% (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 IZEA Worldwide, Inc.
Net Sales
At USD 8.07 MM has Fallen at -12.58%
over average net sales of the previous four periods of USD 9.23 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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