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Southport Acquisition Corp.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US84465L1052
USD
5.00
-0.14 (-2.72%)

Dec 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Digital World Acquisition Corp.
The RMR Group, Inc.
Southport Acquisition Corp.
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Hennessy Capital Investment Corp. VI
Enphys Acquisition Corp.
Kensington Capital Acquisition Corp. V
Infinite Acquisition Corp.
C5 Acquisition Corp.
Healthwell Acquisition Corp. I
Ares Acquisition Corp.
Why is Southport Acquisition Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44
  • 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
  • OPERATING CASH FLOW(Y) Lowest at USD -0.98 MM
  • PRE-TAX PROFIT(Q) At USD -0.34 MM has Fallen at -172.1%
  • NET PROFIT(Q) At USD -0.34 MM has Fallen at -94.77%
2
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 -54.16%, its profits have fallen by -138%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -54.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

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

Is Southport Acquisition Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Southport Acquisition Corp.
-55.41%
-0.27
197.89%
S&P 500
12.66%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.83%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
5.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.86
EV to EBIT
-57.73
EV to EBITDA
-57.73
EV to Capital Employed
-9.22
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at USD -0.5 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -0.98 MM

PRE-TAX PROFIT(Q)

At USD -0.34 MM has Fallen at -172.1%

NET PROFIT(Q)

At USD -0.34 MM has Fallen at -94.77%

Here's what is working for Southport Acquisition Corp.
Raw Material Cost
Fallen by 0% (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 Southport Acquisition Corp.
Pre-Tax Profit
At USD -0.34 MM has Fallen at -172.1%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.34 MM has Fallen at -94.77%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -0.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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