Tandy Leather Factory, 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

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Tandy Leather Factory, Inc.

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SIGNA Sports United NV

Blue Apron Holdings, Inc.

Why is Tandy Leather Factory, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at 14.47% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.92% 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 Retailing)

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

Is Tandy Leather Factory, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tandy Leather Factory, Inc.

-22.26%

-1.31

38.36%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

14.47%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.28

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.23%

ROCE (avg)

3.43%

ROE (avg)

6.78%

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

0.41

EV to EBIT

-13.36

EV to EBITDA

2.43

EV to Capital Employed

0.30

EV to Sales

0.18

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-0.37%

ROE (Latest)

21.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(9M)

Higher at USD 11.12 MM

CASH AND EQV(HY)

Highest at USD 28.44 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -1.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 24.28 %

NET SALES(Q)

Lowest at USD 17.26 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.83 MM

NET PROFIT(Q)

Lowest at USD -1.35 MM

EPS(Q)

Lowest at USD -0.17

Here's what is working for Tandy Leather Factory, Inc.

Cash and Eqv

Highest at USD 28.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 1.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Tandy Leather Factory, Inc.

Pre-Tax Profit

At USD -1.83 MM has Fallen at -901.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.35 MM has Fallen at -924.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -1.02 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)

Net Sales

Lowest at USD 17.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -1.83 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 -1.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 24.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio