Koss Corp. (KOSS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spectrum Brands Holdings, Inc.

Hamilton Beach Brands Holding Co.

Traeger, Inc.

IMAX Corp.

Owlet, Inc.

Koss Corp.

FG Group Holdings, Inc.

Turtle Beach Corp.

Universal Electronics, Inc.

GoPro, Inc.

iRobot Corp.

Why is Koss Corp. ?

Poor Management Efficiency with a low ROE of 0.77%

The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

INTEREST(9M) At USD 0 MM has Grown at inf%
PRE-TAX PROFIT(Q) At USD -0.54 MM has Fallen at -155.27%
NET PROFIT(Q) At USD -0.55 MM has Fallen at -150.98%

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 -20.40%, its profits have fallen by -12%

Below par performance in long term as well as near term

Along with generating -20.40% 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Koss Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Koss Corp.

-19.15%

-0.15

49.73%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.48%

EBIT Growth (5y)

-203.89%

EBIT to Interest (avg)

-1.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.41

Tax Ratio

2.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.80%

ROCE (avg)

1.30%

ROE (avg)

0.77%

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

1.12

EV to EBIT

-9.35

EV to EBITDA

-10.80

EV to Capital Employed

1.25

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.36%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -55.44 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.81 times

NET PROFIT(9M)

Higher at USD -0.87 MM

CASH AND EQV(HY)

Highest at USD 34.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.49 times

-23What is not working for the Company

INTEREST(9M)

At USD 0 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At USD -0.54 MM has Fallen at -155.27%

NET PROFIT(Q)

At USD -0.55 MM has Fallen at -150.98%

OPERATING CASH FLOW(Y)

Lowest at USD -1.11 MM

ROCE(HY)

Lowest at -3.64%

RAW MATERIAL COST(Y)

Grown by 9.21% (YoY

NET SALES(Q)

At USD 2.82 MM has Fallen at -11.71%

Here's what is working for Koss Corp.

Debt-Equity Ratio

Lowest at -55.44 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.81 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at USD 34.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Koss Corp.

Interest

At USD 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -0.54 MM has Fallen at -155.27%

over average net sales of the previous four periods of USD -0.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.55 MM has Fallen at -150.98%

over average net sales of the previous four periods of USD -0.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -1.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 2.82 MM has Fallen at -11.71%

over average net sales of the previous four periods of USD 3.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 9.21% (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