Safety Shot, Inc. (JUPW) 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

Inter Parfums, Inc.

Energizer Holdings, Inc.

Nu Skin Enterprises, Inc.

Edgewell Personal Care Co.

Reynolds Consumer Products, Inc.

Grove Collaborative Holdings, Inc.

Olaplex Holdings, Inc.

Safety Shot, Inc.

e.l.f. Beauty, Inc.

Natural Health Trends Corp.

Waldencast Plc

Why is Safety Shot, Inc. ?

Poor Management Efficiency with a low ROE 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

Poor long term growth as Operating profit has grown by an annual rate -272.71% of over the last 5 years

Negative results in Jun 25

NET SALES(HY) At USD 0.09 MM has Grown at -90.12%
INTEREST(HY) At USD 0.24 MM has Grown at 30.95%
RAW MATERIAL COST(Y) Grown by 1,567.92% (YoY)

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 -80.80%, its profits have fallen by -35.1%

Below par performance in long term as well as near term

Along with generating -80.80% 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 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 FMCG)

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

Is Safety Shot, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safety Shot, Inc.

-78.74%

-0.57

153.29%

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)

-4.36%

EBIT Growth (5y)

-272.71%

EBIT to Interest (avg)

-15.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.70

Sales to Capital Employed (avg)

0.36

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.43%

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

-20.94

EV to EBIT

-0.79

EV to EBITDA

-0.80

EV to Capital Employed

6.16

EV to Sales

24.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-782.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at -111.07%

OPERATING PROFIT(Q)

Highest at USD -4.23 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.82 MM

NET PROFIT(Q)

Highest at USD -4.82 MM

EPS(Q)

Highest at USD 0.09

-15What is not working for the Company

NET SALES(HY)

At USD 0.09 MM has Grown at -90.12%

INTEREST(HY)

At USD 0.24 MM has Grown at 30.95%

RAW MATERIAL COST(Y)

Grown by 1,567.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06 times

Here's what is working for Safety Shot, Inc.

Operating Profit

Highest at USD -4.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -4.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -4.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Safety Shot, Inc.

Net Sales

At USD 0.09 MM has Grown at -90.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 0.24 MM has Grown at 30.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 1.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,567.92% (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