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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mastercraft Boat Holdings, Inc.

Escalade, Inc.

SRM Entertainment, Inc.

Marine Products Corp.

Johnson Outdoors, Inc.

Clarus Corp.

JAKKS Pacific, Inc.

Funko, Inc.

American Outdoor Brands, Inc.

Vision Marine Technologies, Inc.

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

ROCE(HY) Highest at 9.89%
RAW MATERIAL COST(Y) Fallen by -21.29% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 8.29 times

With ROE of -1.17%, it has a attractive valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 476.74%, its profits have fallen by -112%

Majority shareholders : Mutual Funds

Market Beating Performance

The stock has generated a return of 476.74% in the last 1 year, much higher than market (S&P 500) returns of 13.68%

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.

511.63%

0.24

556.13%

S&P 500

13.68%

0.71

19.28%

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

1.97

EV to EBIT

-153.31

EV to EBITDA

-181.96

EV to Capital Employed

2.01

EV to Sales

103.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.31%

ROE (Latest)

-1.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

13What is working for the Company

ROCE(HY)

Highest at 9.89%

RAW MATERIAL COST(Y)

Fallen by -21.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.29 times

PRE-TAX PROFIT(Q)

Highest at USD -0.59 MM

NET PROFIT(Q)

Highest at USD -0.46 MM

EPS(Q)

Highest at USD 0.04

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -2.2 MM

INTEREST(9M)

At USD 0.02 MM has Grown at 79.77%

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

Pre-Tax Profit

Highest at USD -0.59 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 -0.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.46 MM has Grown at 59.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 8.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.29% (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 0.02 MM has Grown at 79.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -2.2 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)