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

The Honest Co., Inc.

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RumbleOn, Inc.

LL Flooring Holdings, Inc.

Tandy Leather Factory, Inc.

Brilliant Earth Group, Inc.

Lazydays Holdings, Inc.

The Container Store Group, Inc.

SIGNA Sports United NV

Birks Group, Inc.

Blue Apron Holdings, Inc.

Why is Tandy Leather Factory, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at 12.70% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 0.9 MM
PRE-TAX PROFIT(Q) At USD 0.37 MM has Fallen at -97.67%
NET PROFIT(Q) At USD 0.22 MM has Fallen at -98.08%

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 -21.93%, its profits have risen by 937%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.93% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tandy Leather Factory, Inc.

-21.93%

-1.31

36.94%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

12.70%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.27

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.41%

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

-8.98

EV to EBITDA

1.73

EV to Capital Employed

0.22

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.40%

ROE (Latest)

19.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.14 times

DEBTORS TURNOVER RATIO(HY)

Highest at 154.04 times

OPERATING PROFIT(Q)

Highest at USD 2.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.38 %

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 0.9 MM

PRE-TAX PROFIT(Q)

At USD 0.37 MM has Fallen at -97.67%

NET PROFIT(Q)

At USD 0.22 MM has Fallen at -98.08%

ROCE(HY)

Lowest at -4.37%

DEBT-EQUITY RATIO (HY)

Highest at 37.88 %

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

Operating Profit

Highest at USD 2.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 154.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.1% (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 Tandy Leather Factory, Inc.

Pre-Tax Profit

At USD 0.37 MM has Fallen at -97.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.22 MM has Fallen at -98.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 0.9 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)

Debt-Equity Ratio

Highest at 37.88 %

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