ScoreWhy 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 -16.53% over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD -5.59 MM
- ROCE(HY) Lowest at -383.63%
- PRE-TAX PROFIT(Q) At USD -1.48 MM has Fallen at -40%
4
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 -16.76%, its profits have fallen by -127.1%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.57% over the previous quarter and collectively hold 6.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -16.76% 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 ReportHow 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.
-18.86%
-0.86
114.95%
S&P 500
16.73%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.53%
EBIT Growth (5y)
12.96%
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)
0.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-0.84
EV to EBITDA
-0.88
EV to Capital Employed
5.38
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-640.80%
ROE (Latest)
-390.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at USD -2.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 54.16 times
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
NET SALES(Q)
Highest at USD 2.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -54.69 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.59 MM
ROCE(HY)
Lowest at -383.63%
PRE-TAX PROFIT(Q)
At USD -1.48 MM has Fallen at -40%
NET PROFIT(Q)
At USD -1.48 MM has Fallen at -40%
Here's what is working for Sacks Parente Golf, Inc.
Net Sales
At USD 2.58 MM has Grown at 113.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 54.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 2.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -54.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.66% (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.
Operating Cash Flow
Lowest at USD -5.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -1.48 MM has Fallen at -40%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.48 MM has Fallen at -40%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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