Why is Marchex, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.75% and Operating profit at 12.33% over the last 5 years
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At USD -1.52 MM has Fallen at -60.19%
- NET PROFIT(Q) At USD -1.72 MM has Fallen at -77.5%
- CASH AND EQV(HY) Lowest at USD 18.96 MM
3
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 -30.23%, its profits have risen by 21.4%
4
Below par performance in long term as well as near term
- Along with generating -30.23% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marchex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marchex, Inc.
-30.23%
-0.18
41.61%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.75%
EBIT Growth (5y)
12.33%
EBIT to Interest (avg)
-10.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.42
Tax Ratio
8.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.48%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.26
EV to EBIT
-13.31
EV to EBITDA
-21.46
EV to Capital Employed
2.84
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.36%
ROE (Latest)
-12.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.7 MM
NET PROFIT(HY)
Higher at USD -2.69 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.52 MM has Fallen at -60.19%
NET PROFIT(Q)
At USD -1.72 MM has Fallen at -77.5%
CASH AND EQV(HY)
Lowest at USD 18.96 MM
NET SALES(Q)
Lowest at USD 10.62 MM
Here's what is working for Marchex, Inc.
Operating Cash Flow
Highest at USD 0.7 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)
Here's what is not working for Marchex, Inc.
Pre-Tax Profit
At USD -1.52 MM has Fallen at -60.19%
over average net sales of the previous four periods of USD -0.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.72 MM has Fallen at -77.5%
over average net sales of the previous four periods of USD -0.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 10.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 18.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






