ScoreWhy is LGL Group, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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 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 Trend4What is working for the Company
NET SALES(HY)
At USD 1.49 MM has Grown at 29.02%
CASH AND EQV(HY)
Highest at USD 88.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.82 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 0.23 MM
ROCE(HY)
Lowest at 0.17%
OPERATING PROFIT(Q)
Lowest at USD -1.18 MM
PRE-TAX PROFIT(Q)
Lowest at USD -0.79 MM
NET PROFIT(Q)
Lowest at USD -0.62 MM
EPS(Q)
Lowest at USD -0.1
Here's what is working for LGL Group, Inc.
Net Sales
At USD 1.49 MM has Grown at 29.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 88.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for LGL Group, Inc.
Pre-Tax Profit
At USD -0.79 MM has Fallen at -1,361.04%
over average net sales of the previous four periods of USD 0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.62 MM has Fallen at -461.63%
over average net sales of the previous four periods of USD 0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.23 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 -1.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -0.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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