Miller Industries, Inc. (Tennessee) (MLR) 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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Miller Industries, Inc. (Tennessee)

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NWTN, Inc.

Nikola Corp.

Why is Miller Industries, Inc. (Tennessee) ?

Poor long term growth as Net Sales has grown by an annual rate of 6.77% and Operating profit at 5.83% over the last 5 years

With a fall in Operating Profit of -31.26%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 10.64%
PRE-TAX PROFIT(Q) At USD 11.37 MM has Fallen at -34.52%
NET PROFIT(Q) At USD 8.46 MM has Fallen at -37.96%

With ROE of 13.42%, it has a attractive valuation with a 1.29 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -46.06%, its profits have fallen by -17.5%

Below par performance in long term as well as near term

Along with generating -46.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Automobiles)

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

Is Miller Industries, Inc. (Tennessee) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miller Industries, Inc. (Tennessee)

11.73%

-0.94

35.30%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.94%

EBIT Growth (5y)

-4.06%

EBIT to Interest (avg)

19.30

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.49

Tax Ratio

21.46%

Dividend Payout Ratio

40.37%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.96%

ROE (avg)

11.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

16.01

EV to EBITDA

10.91

EV to Capital Employed

1.23

EV to Sales

0.64

PEG Ratio

Dividend Yield

180.37%

ROCE (Latest)

7.67%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 126.75 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 436.59%

DEBT-EQUITY RATIO (HY)

Lowest at -6.71 %

DIVIDEND PER SHARE(HY)

Highest at USD 3.11

-40What is not working for the Company

INTEREST(HY)

At USD 1.08 MM has Grown at 125.05%

ROCE(HY)

Lowest at 3.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 661.67

RAW MATERIAL COST(Y)

Grown by 5.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

NET SALES(Q)

At USD 180.86 MM has Fallen at -8.46%

OPERATING PROFIT(Q)

Lowest at USD 5.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.29 %

PRE-TAX PROFIT(Q)

Lowest at USD 1.6 MM

NET PROFIT(Q)

Lowest at USD 0.56 MM

EPS(Q)

Lowest at USD 0.05

Here's what is working for Miller Industries, Inc. (Tennessee)

Operating Cash Flow

Highest at USD 126.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -6.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 3.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 436.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 4.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Miller Industries, Inc. (Tennessee)

Interest

At USD 1.08 MM has Grown at 125.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.6 MM has Fallen at -79.64%

over average net sales of the previous four periods of USD 7.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.56 MM has Fallen at -90.35%

over average net sales of the previous four periods of USD 5.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 661.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At USD 180.86 MM has Fallen at -8.46%

over average net sales of the previous four periods of USD 197.57 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 5.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 1.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.98% (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