Safe & Green Holdings Corp. (SGBX) 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

CPS Technologies Corp.

CompX International, Inc.

Chicago Rivet & Machine Co.

Olympic Steel, Inc.

Gulf Island Fabrication, Inc.

Safe & Green Holdings Corp.

Park-Ohio Holdings Corp.

NN, Inc.

NL Industries, Inc.

Fathom Digital Manufacturing Corp.

Hongli Group, Inc.

Why is Safe & Green Holdings Corp. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 11 consecutive quarters

NET SALES(HY) At USD 1.29 MM has Grown at -43.31%
RAW MATERIAL COST(Y) Grown by 183.79% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 20.73 times

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 -89.73%, its profits have risen by 19%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -89.73% 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 Industrial Manufacturing)

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

Is Safe & Green Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safe & Green Holdings Corp.

-88.11%

0.00

6058.10%

S&P 500

13.22%

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)

24.76%

EBIT Growth (5y)

-195.91%

EBIT to Interest (avg)

-5.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.96

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.81%

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

-0.66

EV to EBIT

-1.20

EV to EBITDA

-1.38

EV to Capital Employed

-2.47

EV to Sales

2.89

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -7.01 MM

-19What is not working for the Company

NET SALES(HY)

At USD 1.29 MM has Grown at -43.31%

RAW MATERIAL COST(Y)

Grown by 183.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.73 times

OPERATING PROFIT(Q)

Lowest at USD -3.35 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.57 MM

NET PROFIT(Q)

Lowest at USD -4.57 MM

Here's what is not working for Safe & Green Holdings Corp.

Net Sales

At USD 1.29 MM has Grown at -43.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -4.57 MM has Fallen at -30.53%

over average net sales of the previous four periods of USD -3.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.57 MM has Fallen at -37.28%

over average net sales of the previous four periods of USD -3.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -3.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -4.57 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 -4.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 20.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 183.79% (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