Laird Superfood, Inc. (LSF) 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

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Laird Superfood, Inc.

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TDH Holdings, Inc.

Chanson International Holding

YanGuFang International Group Co., Ltd.

Why is Laird Superfood, Inc. ?

Unrated Stock - No Analysis Available

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 FMCG)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

31.40%

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

2.16

EV to EBIT

-10.74

EV to EBITDA

-12.21

EV to Capital Employed

2.94

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.38%

ROE (Latest)

-14.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

3What is working for the Company

NET PROFIT(9M)

Higher at USD -1.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 25.4 times

NET SALES(Q)

Highest at USD 12.9 MM

-18What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.21% (YoY

CASH AND EQV(HY)

Lowest at USD 9.47 MM

DEBT-EQUITY RATIO (HY)

Highest at -39.84 %

OPERATING PROFIT(Q)

Lowest at USD -0.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.25 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.97 MM

NET PROFIT(Q)

Lowest at USD -0.98 MM

EPS(Q)

Lowest at USD -0.09

Here's what is working for Laird Superfood, Inc.

Net Sales

Highest at USD 12.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 25.4 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 Laird Superfood, Inc.

Pre-Tax Profit

At USD -0.97 MM has Fallen at -270.78%

over average net sales of the previous four periods of USD -0.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.98 MM has Fallen at -260.16%

over average net sales of the previous four periods of USD -0.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -0.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -7.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.97 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 -0.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 9.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -39.84 %

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

Raw Material Cost

Grown by 16.21% (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