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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MIND Technology, Inc.

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Geospace Technologies Corp.

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)

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 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, High Return

Absolute

Risk Adjusted

Volatility

MIND Technology, Inc.

29.39%

0.65

88.97%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

23.60%

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

1.94

EV to EBIT

10.60

EV to EBITDA

9.16

EV to Capital Employed

2.77

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

26.19%

ROE (Latest)

7.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5.86 MM

RAW MATERIAL COST(Y)

Fallen by -3.43% (YoY

CASH AND EQV(HY)

Highest at USD 27.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.36 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78 times

-13What is not working for the Company

NET SALES(Q)

At USD 9.69 MM has Fallen at -20.28%

PRE-TAX PROFIT(Q)

At USD 0.78 MM has Fallen at -50.7%

NET PROFIT(Q)

At USD 0.06 MM has Fallen at -94.21%

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

Operating Cash Flow

Highest at USD 5.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 27.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.36 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.43% (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 MIND Technology, Inc.

Net Sales

At USD 9.69 MM has Fallen at -20.28%

over average net sales of the previous four periods of USD 12.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.78 MM has Fallen at -50.7%

over average net sales of the previous four periods of USD 1.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.06 MM has Fallen at -94.21%

over average net sales of the previous four periods of USD 1.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)