Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lifecore Biomedical, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-26.24%
EBIT Growth (5y)
-16.15%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
7.25
Net Debt to Equity (avg)
2.48
Sales to Capital Employed (avg)
0.79
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.28%
ROCE (avg)
0.41%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.35
EV to EBIT
-30.78
EV to EBITDA
-81.49
EV to Capital Employed
2.25
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.31%
ROE (Latest)
-89.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.45 times
OPERATING PROFIT(Q)
Highest at USD 4.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.21 %
PRE-TAX PROFIT(Q)
Highest at USD -2.54 MM
NET PROFIT(Q)
Highest at USD -2.58 MM
EPS(Q)
Highest at USD -0.06
-10What is not working for the Company
NET PROFIT(HY)
At USD -16.86 MM has Grown at -85.28%
RAW MATERIAL COST(Y)
Grown by 16.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
Here's what is working for Lifecore Biomedical, Inc.
Operating Cash Flow
Highest at USD -0.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 4.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -2.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -2.54 MM has Grown at 75.96%
over average net sales of the previous four periods of USD -10.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -2.58 MM has Grown at 75.62%
over average net sales of the previous four periods of USD -10.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.45 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 Lifecore Biomedical, Inc.
Debtors Turnover Ratio
Lowest at 3.44 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 16.19% (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






