ScoreComparison
Why is Steel Connect, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 7.14 MM has Grown at 93.93%
- NET SALES(Q) Highest at USD 50.49
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 6.7, it has a very attractive valuation with a 0.2 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 408.1% ; the PEG ratio of the company is 0
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 6.98% over the previous quarter and currently hold 55.83% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Steel Connect, Inc. should be less than 10%
- Overall Portfolio exposure to Advertising/Marketing Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Advertising/Marketing Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Steel Connect, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Steel Connect, Inc.
24.92%
inf
nan%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.07%
EBIT Growth (5y)
23.69%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.67%
ROCE (avg)
5.25%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.20
EV to EBIT
-12.25
EV to EBITDA
-8.40
EV to Capital Employed
-0.88
EV to Sales
-0.81
PEG Ratio
0.01
Dividend Yield
92.74%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Steel Connect, Inc.
Net Sales
Highest at USD 50.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 7.14 MM has Grown at 93.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 8.66 MM has Grown at 61.54%
over average net sales of the previous four periods of USD 5.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 482.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.44% (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 Steel Connect, Inc.
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -54.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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