ScoreWhy is Methode Electronics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -167.39% of over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
- NET PROFIT(HY) At USD -39.9 MM has Grown at -118.03%
- OPERATING CASH FLOW(Y) Lowest at USD 42.4 MM
- INTEREST(HY) At USD 11.7 MM has Grown at 28.57%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.94%, its profits have fallen by -590.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.94% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Methode Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Methode Electronics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Methode Electronics, Inc.
162.11%
-0.44
67.96%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.39%
EBIT Growth (5y)
-167.95%
EBIT to Interest (avg)
17.33
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.47%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
-19.74
EV to EBITDA
10.72
EV to Capital Employed
0.47
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
5.38%
ROCE (Latest)
-2.39%
ROE (Latest)
-9.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -5.21%
DIVIDEND PAYOUT RATIO(Y)
Highest at 442.48%
RAW MATERIAL COST(Y)
Fallen by -364.22% (YoY
NET SALES(Q)
Highest at USD 298.1 MM
OPERATING PROFIT(Q)
Highest at USD 27.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.33 %
PRE-TAX PROFIT(Q)
Highest at USD 13.9 MM
NET PROFIT(Q)
Highest at USD 0.44 MM
EPS(Q)
Highest at USD 0.01
-4What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at USD 4.03
INTEREST(Q)
Highest at USD 6.3 MM
Here's what is working for Methode Electronics, Inc.
Pre-Tax Profit
At USD 13.9 MM has Grown at 206.72%
over average net sales of the previous four periods of USD -13.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.44 MM has Grown at 102.79%
over average net sales of the previous four periods of USD -15.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 298.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 298.1 MM has Grown at 21.9%
over average net sales of the previous four periods of USD 244.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 27.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 13.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 442.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -364.22% (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 Methode Electronics, Inc.
Interest
At USD 6.3 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.3 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend per share
Lowest at USD 4.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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