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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lindblad Expeditions Holdings, Inc.

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PLBY Group, Inc.

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FTAI Infrastructure, Inc.

Despegar.com Corp.

Mondee Holdings, Inc.

Why is PLBY Group, Inc. ?

Weak Long Term Fundamental Strength with a -258.46% CAGR growth in Operating Profits over the last 5 years

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 -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.76%, its profits have risen by 43.4%

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 Tour, Travel Related Services)

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

Is PLBY Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PLBY Group, Inc.

42.37%

1.10

86.47%

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)

179.42%

EBIT Growth (5y)

-258.46%

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)

0.77

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

50.88

EV to EBIT

-31.20

EV to EBITDA

86.58

EV to Capital Employed

2.17

EV to Sales

2.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.97%

ROE (Latest)

-649.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -1.06 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -24.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 28.53 times

OPERATING PROFIT(Q)

Highest at USD 3.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.96 %

PRE-TAX PROFIT(Q)

Highest at USD 0.26 MM

NET PROFIT(Q)

Highest at USD 0.82 MM

EPS(Q)

Highest at USD 0

-6What is not working for the Company

NET SALES(Q)

At USD 28.99 MM has Fallen at -31.69%

DEBT-EQUITY RATIO (HY)

Highest at 4,560.69 %

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

Operating Cash Flow

Highest at USD -1.06 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

At USD 0.26 MM has Grown at 103.09%

over average net sales of the previous four periods of USD -8.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.82 MM has Grown at 108.82%

over average net sales of the previous four periods of USD -9.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 3.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 12.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 0.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 14.5 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 28.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.99% (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 PLBY Group, Inc.

Net Sales

At USD 28.99 MM has Fallen at -31.69%

over average net sales of the previous four periods of USD 42.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 4,560.69 %

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