Mawson Infrastructure Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Mawson Infrastructure Group, Inc. ?

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 -23.68% 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 -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.73%, its profits have risen by 73.8%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.85% over the previous quarter and collectively hold 11.09% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.73% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is Mawson Infrastructure Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mawson Infrastructure Group, Inc.

-76.6%

0.08

1129.28%

S&P 500

14.9%

0.85

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.88%

EBIT Growth (5y)

-23.68%

EBIT to Interest (avg)

-8.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-12.43

Sales to Capital Employed (avg)

2.08

Tax Ratio

4.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.09%

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

-1.47

EV to EBIT

-3.55

EV to EBITDA

-11.34

EV to Capital Employed

2.80

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.70%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -1,025.31% (YoY

OPERATING PROFIT(Q)

Highest at USD 4.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.88 %

PRE-TAX PROFIT(Q)

Highest at USD 1.62 MM

NET PROFIT(Q)

Highest at USD 1.26 MM

EPS(Q)

Highest at USD 0.28

-3What is not working for the Company

NET SALES(9M)

At USD 36.52 MM has Grown at -17.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.88 times

Here's what is working for Mawson Infrastructure Group, Inc.

Pre-Tax Profit

At USD 1.62 MM has Grown at 124.45%

over average net sales of the previous four periods of USD -6.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.26 MM has Grown at 119.47%

over average net sales of the previous four periods of USD -6.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 4.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 33.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1,025.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mawson Infrastructure Group, Inc.

Net Sales

At USD 36.52 MM has Grown at -17.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 3.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio