Taitron Components, Inc. (TAIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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ScanSource, Inc.

Arrow Electronics, Inc.

Avnet, Inc.

Resideo Technologies, Inc.

Taitron Components, Inc.

Semantix, Inc.

BSQUARE Corp.

Recon Technology Ltd.

Why is Taitron Components, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.08% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 0.29 MM
NET PROFIT(9M) At USD 0.77 MM has Grown at -30.3%
ROCE(HY) Lowest at -4.12%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -54.68%, its profits have fallen by -96.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taitron Components, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taitron Components, Inc.

-58.65%

-0.62

91.39%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.08%

EBIT Growth (5y)

-9.71%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.34

Tax Ratio

51.10%

Dividend Payout Ratio

116.62%

Pledged Shares

Institutional Holding

20.48%

ROCE (avg)

15.78%

ROE (avg)

11.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

4.61

EV to EBITDA

4.61

EV to Capital Employed

0.64

EV to Sales

1.08

PEG Ratio

Dividend Yield

8.93%

ROCE (Latest)

0.49%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -13.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -60.6 %

OPERATING PROFIT(Q)

Highest at USD 0.23 MM

PRE-TAX PROFIT(Q)

Highest at USD 1.35 MM

NET PROFIT(Q)

Highest at USD 1.35 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 0.29 MM

NET PROFIT(9M)

At USD 0.77 MM has Grown at -30.3%

ROCE(HY)

Lowest at -4.12%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.74 times

EPS(Q)

Lowest at USD -0.05

Here's what is working for Taitron Components, Inc.

Pre-Tax Profit

At USD 1.35 MM has Grown at 842.61%

over average net sales of the previous four periods of USD 0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.35 MM has Grown at 8,356.25%

over average net sales of the previous four periods of USD 0.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 0.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 1.35 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 1.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -60.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.87% (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 Taitron Components, Inc.

Operating Cash Flow

Lowest at USD 0.29 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)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 5.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)