JanOne, Inc. (JAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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JanOne, Inc.

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Why is JanOne, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.94% and Operating profit at 7.68% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.65

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At USD 1.27 MM has Grown at 403.97%
OPERATING CASH FLOW(Y) Lowest at USD -4.48 MM
DEBT-EQUITY RATIO (HY) Highest at 44.04 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.98%, its profits have fallen by -136.8%

Below par performance in long term as well as near term

Along with generating -16.98% 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 Report

Verdict Report

How 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.

-43.77%

-0.27

127.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.94%

EBIT Growth (5y)

7.68%

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)

0.45

Tax Ratio

27.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.05%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.94

EV to EBIT

-22.91

EV to EBITDA

-64.96

EV to Capital Employed

6.25

EV to Sales

10.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.30%

ROE (Latest)

-24.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

Highest at USD 6.38 MM

-32What is not working for the Company

INTEREST(HY)

At USD 1.27 MM has Grown at 403.97%

OPERATING CASH FLOW(Y)

Lowest at USD -4.48 MM

DEBT-EQUITY RATIO (HY)

Highest at 44.04 %

RAW MATERIAL COST(Y)

Grown by 25.82% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -6.15 MM

NET PROFIT(Q)

Lowest at USD -5.71 MM

EPS(Q)

Lowest at USD -0.49

Here's what is working for JanOne, Inc.

Net Sales

Highest at USD 6.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 6.38 MM has Grown at 41.37%

over average net sales of the previous four periods of USD 4.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for JanOne, Inc.

Interest

At USD 1.27 MM has Grown at 403.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -6.15 MM has Fallen at -177.36%

over average net sales of the previous four periods of USD -2.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.71 MM has Fallen at -269.71%

over average net sales of the previous four periods of USD -1.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 44.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD -4.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -6.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -5.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 25.82% (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