Stran & Co., 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

Stran & Co., Inc.

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Starbox Group Holdings Ltd.

Why is Stran & Co., Inc. ?

With a growth in Net Sales of 8.9%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 1.24%
RAW MATERIAL COST(Y) Fallen by -4.55% (YoY)
OPERATING PROFIT(Q) Highest at USD 0.94 MM

With ROE of -2.67%, it has a attractive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 38.75%, its profits have risen by 81.3%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.83% over the previous quarter and collectively hold 13.6% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 38.75% in the last 1 year, much higher than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Stran & Co., 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 Stran & Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stran & Co., Inc.

38.75%

1.24

80.81%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.38%

EBIT Growth (5y)

12.18%

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)

2.65

Tax Ratio

0.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.60%

ROCE (avg)

5.70%

ROE (avg)

18.80%

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

1.01

EV to EBIT

-10.34

EV to EBITDA

-20.24

EV to Capital Employed

1.02

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.83%

ROE (Latest)

-2.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 1.24%

RAW MATERIAL COST(Y)

Fallen by -4.55% (YoY

OPERATING PROFIT(Q)

Highest at USD 0.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.01 %

PRE-TAX PROFIT(Q)

Highest at USD 0.79 MM

NET PROFIT(Q)

Highest at USD 0.74 MM

EPS(Q)

Highest at USD 0.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Stran & Co., Inc.

Pre-Tax Profit

At USD 0.79 MM has Grown at 258.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.74 MM has Grown at 261.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 0.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 3.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 0.79 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 0.74 MM

in the last five periods

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)

Raw Material Cost

Fallen by -4.55% (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