ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M3-Brigade Acquisition III Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M3-Brigade Acquisition III Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
241.75%
EBIT Growth (5y)
75.55%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.76%
ROCE (avg)
10.76%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.85
EV to EBITDA
4.20
EV to Capital Employed
0.65
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
15.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 18.68 MM has Grown at 51.57%
ROCE(HY)
Highest at 25.41%
PRE-TAX PROFIT(Q)
Highest at USD 18.55 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 67.46 MM
INTEREST(Q)
At USD 9.15 MM has Grown at 11.08%
RAW MATERIAL COST(Y)
Grown by 53.22% (YoY
NET SALES(Q)
Lowest at USD 101.6 MM
Here's what is working for M3-Brigade Acquisition III Corp.
Net Profit
At USD 18.68 MM has Grown at 51.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 18.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for M3-Brigade Acquisition III Corp.
Net Sales
At USD 101.6 MM has Fallen at -33.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 67.46 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)
Interest
At USD 9.15 MM has Grown at 11.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 101.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 53.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
