ScoreWhy is JanOne, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.19% and Operating profit at -146.46% over the last 5 years
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -18.88 MM
- INTEREST(9M) At USD 2.84 MM has Grown at 31.66%
- ROCE(HY) Lowest at -237.36%
3
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 -86.47%, its profits have fallen by -1822.1%
4
Below par performance in long term as well as near term
- Along with generating -86.47% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JanOne, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JanOne, Inc.
-84.18%
-0.73
111.29%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.19%
EBIT Growth (5y)
-146.46%
EBIT to Interest (avg)
-5.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.32
Tax Ratio
27.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
-7.39
EV to EBITDA
-9.03
EV to Capital Employed
0.11
EV to Sales
6.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.43%
ROE (Latest)
-1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.52 times
RAW MATERIAL COST(Y)
Fallen by -99.17% (YoY
OPERATING PROFIT(Q)
Highest at USD 0.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.54 %
PRE-TAX PROFIT(Q)
Highest at USD -0.34 MM
NET PROFIT(Q)
At USD 56.8 MM has Grown at 47.33%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -18.88 MM
INTEREST(9M)
At USD 2.84 MM has Grown at 31.66%
ROCE(HY)
Lowest at -237.36%
NET SALES(Q)
Lowest at USD 2.41 MM
Here's what is working for JanOne, Inc.
Pre-Tax Profit
At USD -0.34 MM has Grown at 95.86%
over average net sales of the previous four periods of USD -8.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 1.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 56.8 MM has Grown at 47.33%
over average net sales of the previous four periods of USD 38.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -99.17% (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 JanOne, Inc.
Net Sales
At USD 2.41 MM has Fallen at -59.83%
over average net sales of the previous four periods of USD 6.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -18.88 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)
Interest
At USD 2.84 MM has Grown at 31.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 2.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
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