Pineapple Energy, Inc. (JCS) 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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Pineapple Energy, Inc.

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Cheetah Net Supply Chain Service, Inc.

Wang & Lee Group, Inc.

Why is Pineapple Energy, Inc. ?

Poor Management Efficiency with a low ROCE of 3.01%

The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.05% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 54.99% (YoY)
NET SALES(Q) Lowest at USD 7.19 MM
OPERATING PROFIT(Q) Lowest at USD -3.63 MM

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 51.85%, its profits have risen by 68.2%

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 Construction)

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

Is Pineapple Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pineapple Energy, Inc.

51.85%

-0.22

446.73%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

3.32%

EBIT to Interest (avg)

-4.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

2.30

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.43%

ROCE (avg)

3.01%

ROE (avg)

0.02%

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

0.33

EV to EBIT

-4.65

EV to EBITDA

7.78

EV to Capital Employed

0.32

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.96%

ROE (Latest)

-16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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 -0.8 MM

NET PROFIT(HY)

Higher at USD -1.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.31 times

-15What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 54.99% (YoY

NET SALES(Q)

Lowest at USD 7.19 MM

OPERATING PROFIT(Q)

Lowest at USD -3.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -50.45 %

PRE-TAX PROFIT(Q)

Lowest at USD -4.41 MM

NET PROFIT(Q)

Lowest at USD -4.42 MM

Here's what is working for Pineapple Energy, Inc.

Operating Cash Flow

Highest at USD -0.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 16.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pineapple Energy, Inc.

Net Sales

At USD 7.19 MM has Fallen at -59.98%

over average net sales of the previous four periods of USD 17.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -4.41 MM has Fallen at -352.21%

over average net sales of the previous four periods of USD -0.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.42 MM has Fallen at -347.51%

over average net sales of the previous four periods of USD -0.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 7.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -3.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -50.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -4.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 54.99% (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