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Medifast, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US58470H1014
USD
10.86
-0.15 (-1.36%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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OPENLANE, Inc.
Montrose Environmental Group, Inc.
PagSeguro Digital Ltd.
Huron Consulting Group, Inc.
Thoughtworks Holding, Inc.
The Andersons, Inc.
First Advantage Corp.
Chegg, Inc.
Medifast, Inc.
LegalZoom.com, Inc.
Why is Medifast, Inc. ?
1
With a fall in PBT of -258.16%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 12 consecutive quarters
  • NET PROFIT(HY) At USD 0.33 MM has Grown at -87.43%
  • OPERATING CASH FLOW(Y) Lowest at USD 4.15 MM
  • NET SALES(Q) Lowest at USD 105.56 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -44.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Medifast, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Medifast, Inc.
-44.98%
-1.19
40.76%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.74%
EBIT Growth (5y)
-64.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
4.56
Tax Ratio
3.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
184.68%
ROE (avg)
54.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.98
EV to EBITDA
-1.70
EV to Capital Employed
-0.36
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PRE-TAX PROFIT(Q)

At USD 0.25 MM has Grown at 175.3%

NET PROFIT(Q)

At USD 0.22 MM has Grown at 406.42%

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

EPS(Q)

Highest at USD 0.22

-24What is not working for the Company
NET PROFIT(HY)

At USD 0.33 MM has Grown at -87.43%

OPERATING CASH FLOW(Y)

Lowest at USD 4.15 MM

NET SALES(Q)

Lowest at USD 105.56 MM

Here's what is working for Medifast, Inc.
Pre-Tax Profit
At USD 0.25 MM has Grown at 175.3%
over average net sales of the previous four periods of USD -0.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.22 MM has Grown at 406.42%
over average net sales of the previous four periods of USD -0.07 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS
Highest at USD 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by 0.86% (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 Medifast, Inc.
Net Sales
At USD 105.56 MM has Fallen at -22.31%
over average net sales of the previous four periods of USD 135.86 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD 4.15 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 105.56 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

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