MIND Technology, Inc. (MIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

NCS Multistage Holdings, Inc.

CSI Compressco LP

MIND Technology, Inc.

Ranger Energy Services, Inc.

Superior Drilling Products, Inc.

Forum Energy Technologies, Inc.

Mammoth Energy Services, Inc.

Geospace Technologies Corp.

ENGlobal Corp.

PEDEVCO Corp.

Nine Energy Service, Inc.

Why is MIND Technology, Inc. ?

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)

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 7.26 MM
PRE-TAX PROFIT(Q) At USD 2.6 MM has Grown at 100.58%
NET PROFIT(Q) At USD 1.93 MM has Grown at 144.95%

With ROE of 18.56%, it has a attractive valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of 122.31%, its profits have risen by 360% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 35.19%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 15.46% over the previous quarter.

Market Beating Performance

The stock has generated a return of 122.31% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MIND Technology, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MIND Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MIND Technology, Inc.

170.29%

0.61

88.29%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.33%

EBIT Growth (5y)

20.13%

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)

1.60

Tax Ratio

39.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.19%

ROCE (avg)

6.06%

ROE (avg)

2.37%

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

2.03

EV to EBIT

7.44

EV to EBITDA

6.53

EV to Capital Employed

2.25

EV to Sales

1.08

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

30.20%

ROE (Latest)

18.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 7.26 MM

PRE-TAX PROFIT(Q)

At USD 2.6 MM has Grown at 100.58%

NET PROFIT(Q)

At USD 1.93 MM has Grown at 144.95%

RAW MATERIAL COST(Y)

Fallen by -7.91% (YoY

CASH AND EQV(HY)

Highest at USD 17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.24 %

NET SALES(Q)

At USD 13.56 MM has Grown at 20.31%

OPERATING PROFIT MARGIN(Q)

Highest at 21.24 %

-3What is not working for the Company

NET PROFIT(HY)

At USD 0.96 MM has Grown at -45.26%

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

Pre-Tax Profit

At USD 2.6 MM has Grown at 100.58%

over average net sales of the previous four periods of USD 1.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.93 MM has Grown at 144.95%

over average net sales of the previous four periods of USD 0.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 7.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 13.56 MM has Grown at 20.31%

over average net sales of the previous four periods of USD 11.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at 21.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.24 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.91% (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