Newegg Commerce, Inc.

Market Cap: Micro Cap
Industry: E-Retail/ E-Commerce
ISIN: VGG6483G1000

USD

16.30

-1.36 (-7.7%)

Jun 23

NAS

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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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Beyond, Inc.

ACV Auctions, Inc.

Newegg Commerce, Inc.

a.k.a. Brands Holding Corp.

Groupon, Inc.

Farfetch Ltd.

Why is Newegg Commerce, Inc. ?

Flat results in Dec 23

INTEREST(Q) At USD 1.63 MM has Grown at 265.92%
RAW MATERIAL COST(Y) Grown by 16.42% (YoY)

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 58.87%, its profits have risen by 27%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 2.86% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 E-Retail/ E-Commerce)

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

Is Newegg Commerce, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Newegg Commerce, Inc.

58.87%

9.93

175.73%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

315.40%

EBIT Growth (5y)

-262.94%

EBIT to Interest (avg)

-13.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

264.61

Tax Ratio

2.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.86%

ROCE (avg)

223.81%

ROE (avg)

7.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.49

EV to EBIT

-13.80

EV to EBITDA

-17.44

EV to Capital Employed

17.15

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-124.35%

ROE (Latest)

-35.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Newegg Commerce, Inc.

Interest

At USD 1.63 MM has Grown at 265.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 16.42% (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