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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Reborn Coffee, Inc.

Why is Reborn Coffee, Inc. ?

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

Poor long term growth as Operating profit has grown by an annual rate -252.50% 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 0.85 MM has Grown at 497.78%
ROCE(HY) Lowest at -3,145.84%
OPERATING PROFIT(Q) Lowest at USD -4.32 MM

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 37.10%, its profits have fallen by -17.7%

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.

50.86%

-0.45

137.35%

S&P 500

12.42%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.18%

EBIT Growth (5y)

-252.50%

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)

1.70

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.26%

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

12.99

EV to EBIT

-2.65

EV to EBITDA

-2.85

EV to Capital Employed

7.77

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-293.62%

ROE (Latest)

-558.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -3.73 MM

RAW MATERIAL COST(Y)

Fallen by -16.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -209.61 %

NET SALES(Q)

Highest at USD 1.83 MM

-29What is not working for the Company

INTEREST(HY)

At USD 0.85 MM has Grown at 497.78%

ROCE(HY)

Lowest at -3,145.84%

OPERATING PROFIT(Q)

Lowest at USD -4.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -235.69 %

PRE-TAX PROFIT(Q)

Lowest at USD -4.92 MM

NET PROFIT(Q)

Lowest at USD -4.92 MM

EPS(Q)

Lowest at USD -1.15

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

Operating Cash Flow

Highest at USD -3.73 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 Sales

Highest at USD 1.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 1.83 MM has Grown at 33.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -209.61 %

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 -16.02% (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 Reborn Coffee, Inc.

Interest

At USD 0.85 MM has Grown at 497.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -4.92 MM has Fallen at -273.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.92 MM has Fallen at -273.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -4.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -235.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -4.92 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 -4.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)