L Catterton Asia Acquisition Corp. () 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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Why is L Catterton Asia Acquisition Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.17
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At USD 34.23 MM has Grown at 193.07%
NET SALES(Q) At USD 126.53 MM has Fallen at -43.63%
RAW MATERIAL COST(Y) Grown by 46.63% (YoY)

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 -69.29%, its profits have fallen by -260.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -69.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Finance)

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

Is L Catterton Asia Acquisition Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

L Catterton Asia Acquisition Corp.

-65.23%

-0.95

87.03%

S&P 500

12.66%

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)

807.29%

EBIT Growth (5y)

-764.91%

EBIT to Interest (avg)

-21.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.83%

ROCE (avg)

ROE (avg)

0.11%

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

-1.75

EV to EBIT

-2.67

EV to EBITDA

-2.96

EV to Capital Employed

-9.33

EV to Sales

2.30

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at USD 0 MM

PRE-TAX PROFIT(Q)

Highest at USD -70.53 MM

NET PROFIT(Q)

Highest at USD -80.95 MM

EPS(Q)

Highest at USD -0.19

-20What is not working for the Company

INTEREST(HY)

At USD 34.23 MM has Grown at 193.07%

NET SALES(Q)

At USD 126.53 MM has Fallen at -43.63%

RAW MATERIAL COST(Y)

Grown by 46.63% (YoY

Here's what is working for L Catterton Asia Acquisition Corp.

Operating Cash Flow

Highest at USD 0 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD -70.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -70.53 MM has Grown at 64.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -80.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -80.95 MM has Grown at 58.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for L Catterton Asia Acquisition Corp.

Interest

At USD 34.23 MM has Grown at 193.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 126.53 MM has Fallen at -43.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Raw Material Cost

Grown by 46.63% (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