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SRM Entertainment, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US85237B1017
USD
1.47
0.00 (0.00%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Johnson Outdoors, Inc.
Funko, Inc.
JAKKS Pacific, Inc.
Escalade, Inc.
SRM Entertainment, Inc.
Clarus Corp.
Marine Products Corp.
Mastercraft Boat Holdings, Inc.
American Outdoor Brands, Inc.
Vision Marine Technologies, Inc.
BowFlex, Inc.

Why is SRM Entertainment, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 21.40% over the last 5 years
2
Positive results in Jun 26
  • ROCE(HY) Highest at 3.77%
  • NET SALES(Q) Highest at USD 1.57 MM
  • PRE-TAX PROFIT(Q) Highest at USD -0.16 MM
3
With ROE of -0.41%, it has a expensive valuation with a 2.61 Price to Book Value
  • Over the past year, while the stock has generated a return of -37.71%, its profits have fallen by -4%
4
Majority shareholders : Mutual Funds
5
Below par performance in long term as well as near term
  • Along with generating -37.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-37.71%
0.36
110.63%
S&P 500
16.06%
1.22
13.16%
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)
21.40%
EBIT Growth (5y)
14.65%
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)
0.92
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.45%
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
2.61
EV to EBIT
-232.44
EV to EBITDA
-297.94
EV to Capital Employed
2.68
EV to Sales
123.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.15%
ROE (Latest)
-0.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly 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

14What is working for the Company
ROCE(HY)

Highest at 3.77%

NET SALES(Q)

Highest at USD 1.57 MM

PRE-TAX PROFIT(Q)

Highest at USD -0.16 MM

NET PROFIT(Q)

At USD -0.13 MM has Grown at 82.6%

-9What is not working for the Company
INTEREST(HY)

At USD 0.02 MM has Grown at 117.47%

OPERATING CASH FLOW(Y)

Lowest at USD -2.24 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.53 %

RAW MATERIAL COST(Y)

Grown by 15.56% (YoY

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

Net Sales
Highest at USD 1.57 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD -0.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -0.16 MM has Grown at 77.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.13 MM has Grown at 82.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for SRM Entertainment, Inc.

Interest
At USD 0.02 MM has Grown at 117.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at -3.53 % 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

Operating Cash Flow
Lowest at USD -2.24 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 15.56% (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

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