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. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Negative results in Mar 26

NET PROFIT(HY) At USD -14.98 MM has Grown at -74.23%
NET SALES(Q) At USD 4.82 MM has Fallen at -51.5%
OPERATING CASH FLOW(Y) Lowest at USD -23.52 MM

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 28.39%, its profits have risen by 73.8%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 1.94% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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.

28.39%

0.63

1138.32%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.34%

EBIT Growth (5y)

-13.15%

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

1.94%

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

-1.11

EV to EBIT

-3.23

EV to EBITDA

-10.29

EV to Capital Employed

2.54

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.70%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At USD 0.66 MM has Grown at 110.91%

NET PROFIT(Q)

At USD 0.54 MM has Grown at 108.86%

CASH AND EQV(HY)

Highest at USD 15.71 MM

-23What is not working for the Company

NET PROFIT(HY)

At USD -14.98 MM has Grown at -74.23%

NET SALES(Q)

At USD 4.82 MM has Fallen at -51.5%

OPERATING CASH FLOW(Y)

Lowest at USD -23.52 MM

ROCE(HY)

Lowest at -1,568.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

RAW MATERIAL COST(Y)

Grown by 115.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 621.6 %

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

Pre-Tax Profit

At USD 0.66 MM has Grown at 110.91%

over average net sales of the previous four periods of USD -6.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.54 MM has Grown at 108.86%

over average net sales of the previous four periods of USD -6.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 15.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At USD 4.82 MM has Fallen at -51.5%

over average net sales of the previous four periods of USD 9.94 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 2.88 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD -23.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 621.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 115.9% (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