PLBY Group, Inc. (MCAC) 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

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PLBY Group, Inc.

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Mondee Holdings, Inc.

Why is PLBY Group, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROE

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.63%, its profits have fallen by -72.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PLBY Group, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is PLBY Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PLBY Group, Inc.

-100.0%

1.25

80.51%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.43%

EBIT Growth (5y)

-185.73%

EBIT to Interest (avg)

-2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

22.77

Sales to Capital Employed (avg)

0.74

Tax Ratio

4.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.36%

ROCE (avg)

ROE (avg)

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

21.51

EV to EBIT

-12.95

EV to EBITDA

-40.62

EV to Capital Employed

1.86

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.38%

ROE (Latest)

-681.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -17.87 MM

NET SALES(9M)

Higher at USD 140.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 24.26 times

PRE-TAX PROFIT(Q)

Highest at USD -4.93 MM

NET PROFIT(Q)

Highest at USD -5.82 MM

EPS(Q)

Highest at USD -0.08

-6What is not working for the Company

NET SALES(Q)

At USD 28.15 MM has Fallen at -24.91%

ROCE(HY)

Lowest at -749.38%

DEBT-EQUITY RATIO (HY)

Highest at 11,036.34 %

Here's what is working for PLBY Group, Inc.

Operating Cash Flow

Highest at USD -17.87 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)

Pre-Tax Profit

Highest at USD -4.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -4.93 MM has Grown at 55.67%

over average net sales of the previous four periods of USD -11.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -5.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -5.82 MM has Grown at 51.18%

over average net sales of the previous four periods of USD -11.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 6.28 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 24.26 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 PLBY Group, Inc.

Net Sales

At USD 28.15 MM has Fallen at -24.91%

over average net sales of the previous four periods of USD 37.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 11,036.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio