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SRM Entertainment, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US85237B1017
USD
2.00
0.00 (0.00%)

Dec 04

NAS

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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
Mastercraft Boat Holdings, Inc.
Johnson Outdoors, Inc.
Escalade, Inc.
SRM Entertainment, Inc.
Clarus Corp.
Marine Products Corp.
Funko, Inc.
American Outdoor Brands, Inc.
JAKKS Pacific, Inc.
BowFlex, Inc.
Vision Marine Technologies, Inc.
Why is SRM Entertainment, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
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
3
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 161.80%, its profits have fallen by -112%
4
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 7.02% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
  • The stock has generated a return of 161.80% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SRM Entertainment, Inc. should be less than 10%
  2. 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.
217.41%
0.13
574.24%
S&P 500
13.22%
0.61
20.17%
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)
-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)
2.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.02%
ROCE (avg)
11.62%
ROE (avg)
0
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-104.55%
ROE (Latest)
-87.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

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

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