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

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Why is PLBY Group, Inc. ?

Weak Long Term Fundamental Strength with a -199.26% 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 35.44 times

With a growth in Operating Profit of 223.38%, the company declared Very Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at USD 2.35 MM
ROCE(HY) Highest at 2.39%
NET PROFIT(Q) At USD 0.22 MM has Grown at 116.84%

With ROE of -42.84%, it has a risky valuation with a 9.87 Price to Book Value

Over the past year, while the stock has generated a return of -32.50%, its profits have risen by 85.7%

High Institutional Holdings at 37.09%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.55% over the previous quarter.

Below par performance in long term as well as near term

Along with generating -32.50% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

PLBY Group, Inc.

-32.5%

0.28

80.70%

S&P 500

15.76%

1.20

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

161.35%

EBIT Growth (5y)

-199.26%

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

32.54%

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

9.87

EV to EBIT

-100.71

EV to EBITDA

63.46

EV to Capital Employed

2.01

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.99%

ROE (Latest)

-42.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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 2.35 MM

ROCE(HY)

Highest at 2.39%

NET PROFIT(Q)

At USD 0.22 MM has Grown at 116.84%

RAW MATERIAL COST(Y)

Fallen by -11.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 659.64 %

OPERATING PROFIT(Q)

Highest at USD 5.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.65 %

PRE-TAX PROFIT(Q)

Highest at USD 1.42 MM

-4What is not working for the Company

NET SALES(9M)

At USD 96.37 MM has Grown at -31.33%

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

Pre-Tax Profit

At USD 1.42 MM has Grown at 183.66%

over average net sales of the previous four periods of USD -1.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 2.35 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)

Net Profit

At USD 0.22 MM has Grown at 116.84%

over average net sales of the previous four periods of USD -1.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 5.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 659.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.97% (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 96.37 MM has Grown at -31.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

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