ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Laird Superfood, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Laird Superfood, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
12.47%
EBIT to Interest (avg)
-14.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
3.00
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.71
EV to EBIT
-8.02
EV to EBITDA
-9.12
EV to Capital Employed
2.20
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.38%
ROE (Latest)
-14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -3.53%
NET SALES(Q)
Highest at USD 13.94 MM
NET PROFIT(Q)
Highest at USD 1.75 MM
EPS(Q)
Highest at USD 0.11
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.34 MM
RAW MATERIAL COST(Y)
Grown by 20.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -15.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.32 times
OPERATING PROFIT(Q)
Lowest at USD -2.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.44 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.97 MM
Here's what is working for Laird Superfood, Inc.
Net Profit
At USD 1.75 MM has Grown at 401.97%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 13.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Highest at USD 1.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Laird Superfood, Inc.
Pre-Tax Profit
At USD -2.97 MM has Fallen at -417.55%
over average net sales of the previous four periods of USD -0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -5.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -2.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -20.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -15.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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