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Stran & Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US86260J1025
USD
2.09
0.23 (12.37%)

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
IBEX Ltd.
Stran & Co., Inc.
IZEA Worldwide, Inc.
Steel Connect, Inc.
Dolphin Entertainment, Inc.
Veritone, Inc.
Marchex, Inc.
SPAR Group, Inc.
Focus Universal, Inc.
Able View Global, Inc.
Starbox Group Holdings Ltd.
Why is Stran & Co., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.64% and Operating profit at 11.04% over the last 5 years
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
  • INVENTORY TURNOVER RATIO(HY) Highest at 14.07 times
  • NET SALES(Q) Highest at USD 32.58 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.14 times
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 82.30%, its profits have fallen by -402%
4
Majority shareholders : Mutual Funds
5
Market Beating Performance
  • The stock has generated a return of 82.30% 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 Stran & Co., 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 Stran & Co., Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Stran & Co., Inc.
93.52%
0.96
89.24%
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)
14.64%
EBIT Growth (5y)
11.04%
EBIT to Interest (avg)
-1.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.24
Tax Ratio
0.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.26%
ROCE (avg)
5.70%
ROE (avg)
18.80%
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
0.81
EV to EBIT
-3.01
EV to EBITDA
-3.78
EV to Capital Employed
0.71
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.43%
ROE (Latest)
-13.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
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

31What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 14.07 times

NET SALES(Q)

Highest at USD 32.58 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.14 times

OPERATING PROFIT(Q)

Highest at USD 0.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.98 %

PRE-TAX PROFIT(Q)

Highest at USD 0.76 MM

NET PROFIT(Q)

Highest at USD 0.64 MM

EPS(Q)

Highest at USD 0.03

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -2.39 MM

RAW MATERIAL COST(Y)

Grown by 7.75% (YoY

Here's what is working for Stran & Co., Inc.
Net Sales
Highest at USD 32.58 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 32.58 MM has Grown at 95.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 0.76 MM has Grown at 173.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.64 MM has Grown at 162.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 14.07 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at USD 0.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 1.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 0.76 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 0.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 6.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Stran & Co., Inc.
Operating Cash Flow
Lowest at USD -2.39 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)

Raw Material Cost
Grown by 7.75% (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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