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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Taitron Components, Inc.

Recon Technology Ltd.

Semantix, Inc.

BSQUARE Corp.

Why is Taitron Components, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.03% over the last 5 years

With a fall in Operating Profit of -7001.15%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At USD 1.39 MM has Grown at -29.12%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.6 times
OPERATING PROFIT(Q) Lowest at USD -1.5 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.28%, its profits have fallen by -47%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.18% over the previous quarter and collectively hold 19.07% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.28% 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.

-30.28%

-0.42

109.02%

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)

-12.03%

EBIT Growth (5y)

-21.93%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.31

Tax Ratio

51.10%

Dividend Payout Ratio

116.62%

Pledged Shares

Institutional Holding

19.07%

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

0.63

EV to EBIT

0.38

EV to EBITDA

-0.38

EV to Capital Employed

-0.07

EV to Sales

-0.11

PEG Ratio

Dividend Yield

9.77%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.94% (YoY

CASH AND EQV(HY)

Highest at USD 19.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -63.9 %

EPS(Q)

Highest at USD 0.04

-24What is not working for the Company

NET SALES(HY)

At USD 1.39 MM has Grown at -29.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.6 times

OPERATING PROFIT(Q)

Lowest at USD -1.5 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.42 MM

NET PROFIT(Q)

Lowest at USD -1.42 MM

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

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 19.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -63.9 %

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 -16.94% (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.

Net Sales

At USD 1.39 MM has Grown at -29.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.42 MM has Fallen at -569.98%

over average net sales of the previous four periods of USD 0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.42 MM has Fallen at -900.56%

over average net sales of the previous four periods of USD 0.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -1.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -1.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 0.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio