ScoreWhy is LGL Group, Inc. ?
1
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 0.03 MM
- PRE-TAX PROFIT(Q) At USD -0.45 MM has Fallen at -209.88%
- NET PROFIT(Q) At USD -0.35 MM has Fallen at -2,061.11%
2
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 8.55%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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 LGL Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LGL Group, Inc.
3.08%
-0.89
35.28%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-41.15%
EBIT Growth (5y)
-188.87%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
0.07
Tax Ratio
16.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.42%
ROCE (avg)
1.82%
ROE (avg)
17.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.01
EV to EBIT
0.86
EV to EBITDA
0.87
EV to Capital Employed
0.70
EV to Sales
-0.53
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
81.56%
ROE (Latest)
2.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At USD 1.43 MM has Grown at 44.79%
CASH AND EQV(HY)
Highest at USD 92.17 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 0.03 MM
PRE-TAX PROFIT(Q)
At USD -0.45 MM has Fallen at -209.88%
NET PROFIT(Q)
At USD -0.35 MM has Fallen at -2,061.11%
ROCE(HY)
Lowest at -0.55%
RAW MATERIAL COST(Y)
Grown by 13.97% (YoY
Here's what is working for LGL Group, Inc.
Net Sales
At USD 1.43 MM has Grown at 44.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 92.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for LGL Group, Inc.
Pre-Tax Profit
At USD -0.45 MM has Fallen at -209.88%
over average net sales of the previous four periods of USD -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.35 MM has Fallen at -2,061.11%
over average net sales of the previous four periods of USD 0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 13.97% (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
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