Why is Sacks Parente Golf, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -20.76% over the last 5 years
3
Flat results in Jun 25
- INTEREST(9M) At USD 5.63 MM has Grown at inf%
- PRE-TAX PROFIT(Q) Fallen at -27.97%
- NET PROFIT(Q) Fallen at -27.97%
4
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 -97.12%, its profits have fallen by -128.2%
5
Majority shareholders : Mutual Funds
6
Below par performance in long term as well as near term
- Along with generating -97.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Sacks Parente Golf, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sacks Parente Golf, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sacks Parente Golf, Inc.
-96.15%
-0.05
2084.98%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.76%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
-3.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.60%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-0.28
EV to EBITDA
-0.29
EV to Capital Employed
1.61
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-568.90%
ROE (Latest)
-180.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
NET SALES(HY)
At USD 3.28 MM has Grown at 181.86%
NET PROFIT(HY)
Higher at USD -3.4 MM
RAW MATERIAL COST(Y)
Fallen by -16.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61 times
EPS(Q)
Highest at USD -0.34
-14What is not working for the Company
INTEREST(9M)
At USD 5.63 MM has Grown at inf%
PRE-TAX PROFIT(Q)
Fallen at -27.97%
NET PROFIT(Q)
Fallen at -27.97%
Here's what is working for Sacks Parente Golf, Inc.
Net Sales
At USD 3.28 MM has Grown at 181.86%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD -0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.04% (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 Sacks Parente Golf, Inc.
Interest
At USD 5.63 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Fallen at -27.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -27.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






