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MIND Technology, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US6025663096
  • NASDAQ: MIND
USD
4.34
-0.19 (-4.08%)

Sep 25

NAS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Forum Energy Technologies, Inc.
CSI Compressco LP
Mammoth Energy Services, Inc.
Ranger Energy Services, Inc.
PEDEVCO Corp.
NCS Multistage Holdings, Inc.
Superior Drilling Products, Inc.
ENGlobal Corp.
Nine Energy Service, Inc.
MIND Technology, Inc.
Geospace Technologies Corp.

Why is MIND Technology, Inc. ?

1
Poor Management Efficiency with a low ROCE of 6.06%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.06% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in EPS of -537.11%, the company declared Very Negative results in Jul 26
  • The company has declared negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at -6.81%
  • OPERATING PROFIT(Q) Lowest at USD -1.57 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -27.96 %
3
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 -47.14%, its profits have fallen by -32.7%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.14% returns
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 Oil)

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

Is MIND Technology, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MIND Technology, Inc.
-48.7%
-0.25
79.46%
S&P 500
17.24%
1.22
13.16%
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)
7.45%
EBIT Growth (5y)
20.39%
EBIT to Interest (avg)
-4.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.59
Tax Ratio
39.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.84%
ROCE (avg)
6.06%
ROE (avg)
2.37%
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
26
Industry P/E
Price to Book Value
2.00
EV to EBIT
11.02
EV to EBITDA
9.52
EV to Capital Employed
2.89
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.19%
ROE (Latest)
7.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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

1What is working for the Company
CASH AND EQV(HY)

Highest at USD 33.41 MM

-39What is not working for the Company
ROCE(HY)

Lowest at -6.81%

OPERATING PROFIT(Q)

Lowest at USD -1.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.96 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.72 MM

NET PROFIT(Q)

Lowest at USD -1.73 MM

RAW MATERIAL COST(Y)

Grown by 32.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.68 times

NET SALES(Q)

Lowest at USD 5.62 MM

EPS(Q)

Lowest at USD -0.19

Here's what is working for MIND Technology, Inc.

Cash and Eqv
Highest at USD 33.41 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 MIND Technology, Inc.

Net Sales
At USD 5.62 MM has Fallen at -47.36%
over average net sales of the previous four periods of USD 10.68 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -1.72 MM has Fallen at -288.47%
over average net sales of the previous four periods of USD 0.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.73 MM has Fallen at -629.87%
over average net sales of the previous four periods of USD 0.33 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.57 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -27.96 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -1.72 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.73 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 5.62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 2.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 32.6% (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

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