Local Bounti Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Local Bounti Corp.

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Why is Local Bounti Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 8.36% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.06%, its profits have fallen by -37.7%

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 Finance)

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

Is Local Bounti Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Local Bounti Corp.

45.06%

-0.11

140.41%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

82.94%

EBIT Growth (5y)

8.36%

EBIT to Interest (avg)

-2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.36%

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

-0.19

EV to EBIT

-7.35

EV to EBITDA

-11.04

EV to Capital Employed

1.40

EV to Sales

11.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.01%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

17What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 17.83 times

NET SALES(Q)

Highest at USD 12.1 MM

OPERATING PROFIT(Q)

Highest at USD -9.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at -79.27 %

PRE-TAX PROFIT(Q)

Highest at USD -20.08 MM

NET PROFIT(Q)

Highest at USD -20.08 MM

EPS(Q)

Highest at USD -1.63

-5What is not working for the Company

NET PROFIT(9M)

At USD -92.47 MM has Grown at -27.45%

INTEREST(9M)

At USD 41.94 MM has Grown at 39.92%

RAW MATERIAL COST(Y)

Grown by 49.56% (YoY

Here's what is working for Local Bounti Corp.

Net Sales

Highest at USD 12.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 12.1 MM has Grown at 17.05%

over average net sales of the previous four periods of USD 10.34 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -9.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -79.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -20.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -20.08 MM has Grown at 40.51%

over average net sales of the previous four periods of USD -33.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -20.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -20.08 MM has Grown at 40.51%

over average net sales of the previous four periods of USD -33.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -1.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 17.83 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 Local Bounti Corp.

Interest

At USD 41.94 MM has Grown at 39.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 49.56% (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