ScoreComparison
Why is Safe & Green Holdings Corp. ?
1
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
2
The company has declared Negative results for the last 11 consecutive quarters
- NET SALES(HY) At USD 1.77 MM has Grown at -41.05%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.98 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.41 times
3
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 -96.55%, its profits have risen by 46%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -18.3% over the previous quarter and collectively hold 4.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -96.55% 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 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.
-96.84%
-0.01
6045.61%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
-193.46%
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)
0.86
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-1.81
EV to EBITDA
-1.99
EV to Capital Employed
0.59
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.68%
ROE (Latest)
-45.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
PRE-TAX PROFIT(Q)
Highest at USD -0.4 MM
NET PROFIT(Q)
Highest at USD -0.4 MM
EPS(Q)
Highest at USD -12.68
-10What is not working for the Company
NET SALES(HY)
At USD 1.77 MM has Grown at -41.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.41 times
Here's what is working for Safe & Green Holdings Corp.
Pre-Tax Profit
At USD -0.4 MM has Grown at 88.59%
over average net sales of the previous four periods of USD -3.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.4 MM has Grown at 88.59%
over average net sales of the previous four periods of USD -3.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -12.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.76% (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 Safe & Green Holdings Corp.
Net Sales
At USD 1.77 MM has Grown at -41.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 9.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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