Reborn Coffee, Inc. () 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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Reborn Coffee, Inc.

Why is Reborn Coffee, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -238.51% of 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 declared negative results for the last 2 consecutive quarters

INTEREST(HY) At USD 1.24 MM has Grown at 8,118.36%
PRE-TAX PROFIT(Q) At USD -3.61 MM has Fallen at -401.87%
NET PROFIT(Q) At USD -3.61 MM has Fallen at -401.31%

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 -51.37%, its profits have fallen by -154.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.37% returns

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 Leisure Services)

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

Is Reborn Coffee, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Reborn Coffee, Inc.

-44.07%

-0.75

74.21%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.56%

EBIT Growth (5y)

-238.51%

EBIT to Interest (avg)

-3.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

0.96

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.24%

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

-3.46

EV to EBIT

-1.38

EV to EBITDA

-1.44

EV to Capital Employed

-14.97

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 0%

DEBT-EQUITY RATIO (HY)

Lowest at -125.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.98 times

-25What is not working for the Company

INTEREST(HY)

At USD 1.24 MM has Grown at 8,118.36%

PRE-TAX PROFIT(Q)

At USD -3.61 MM has Fallen at -401.87%

NET PROFIT(Q)

At USD -3.61 MM has Fallen at -401.31%

OPERATING CASH FLOW(Y)

Lowest at USD -4.93 MM

RAW MATERIAL COST(Y)

Grown by 26.34% (YoY

Here's what is working for Reborn Coffee, Inc.

Debt-Equity Ratio

Lowest at -125.85 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Reborn Coffee, Inc.

Interest

At USD 1.24 MM has Grown at 8,118.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -3.61 MM has Fallen at -401.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.61 MM has Fallen at -401.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -4.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 26.34% (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