ScoreWhy is Parks! America, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 2.1 MM
- NET PROFIT(HY) Higher at USD 0.65 MM
- ROCE(HY) Highest at 8.37%
2
With ROE of 7.55%, it has a attractive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of -7.37%, its profits have risen by 31%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parks! America, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
-17.72%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.94
EV to EBIT
17.72
EV to EBITDA
11.51
EV to Capital Employed
1.96
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
7.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.1 MM
NET PROFIT(HY)
Higher at USD 0.65 MM
ROCE(HY)
Highest at 8.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.83 times
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.18 %
-9What is not working for the Company
NET SALES(Q)
At USD 2.09 MM has Fallen at -20.04%
PRE-TAX PROFIT(Q)
At USD -0.05 MM has Fallen at -114.59%
NET PROFIT(Q)
At USD -0.04 MM has Fallen at -114.66%
Here's what is working for Parks! America, Inc.
Inventory Turnover Ratio
Highest at 6.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 2.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -2.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.73% (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 Parks! America, Inc.
Net Sales
At USD 2.09 MM has Fallen at -20.04%
over average net sales of the previous four periods of USD 2.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.05 MM has Fallen at -114.59%
over average net sales of the previous four periods of USD 0.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.04 MM has Fallen at -114.66%
over average net sales of the previous four periods of USD 0.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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