SRM Entertainment, Inc. () 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

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SRM Entertainment, Inc.

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BowFlex, Inc.

Why is SRM Entertainment, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -11.40% over the last 5 years

NET PROFIT(HY) Higher at USD -1.38 MM
RAW MATERIAL COST(Y) Fallen by -1.12% (YoY)
EPS(Q) Highest at USD 0.01

With ROE of -87.09%, it has a risky valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of 134.06%, its profits have fallen by -112%

Market Beating Performance

The stock has generated a return of 134.06% in the last 1 year, much higher than market (S&P 500) returns of 15.98%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SRM Entertainment, 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 SRM Entertainment, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SRM Entertainment, Inc.

297.01%

0.07

567.17%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.40%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

-25.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.52

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.93%

ROCE (avg)

11.62%

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

2.59

EV to EBIT

-2.79

EV to EBITDA

-2.86

EV to Capital Employed

2.91

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-104.55%

ROE (Latest)

-87.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at USD -1.38 MM

RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

EPS(Q)

Highest at USD 0.01

-10What is not working for the Company

INTEREST(9M)

At USD 0.03 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -4.92 %

PRE-TAX PROFIT(Q)

At USD -0.73 MM has Fallen at -40.31%

NET PROFIT(Q)

At USD -0.73 MM has Fallen at -40.31%

Here's what is working for SRM Entertainment, Inc.

EPS

Highest at USD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.12% (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 SRM Entertainment, Inc.

Interest

At USD 0.03 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -0.73 MM has Fallen at -40.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.73 MM has Fallen at -40.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -4.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio