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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brilliant Earth Group, Inc.

The Honest Co., Inc.

Tandy Leather Factory, Inc.

Barnes & Noble Education, Inc.

RumbleOn, Inc.

LL Flooring Holdings, 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 3.43% and Operating profit at 15.32% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.33% 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.

-33.25%

-0.81

48.68%

S&P 500

12.66%

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)

3.43%

EBIT Growth (5y)

15.32%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.29

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.49%

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

0.56

EV to EBIT

11.71

EV to EBITDA

2.33

EV to Capital Employed

0.32

EV to Sales

0.16

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.66%

ROE (Latest)

22.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

Higher at USD 12.48 MM

ROCE(HY)

Highest at 22.09%

RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

CASH AND EQV(HY)

Highest at USD 40.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.02 times

OPERATING PROFIT MARGIN(Q)

Highest at 8.65 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -0.53 MM

PRE-TAX PROFIT(Q)

At USD -0.18 MM has Fallen at -220%

NET PROFIT(Q)

Lowest at USD -0.2 MM

EPS(Q)

Lowest at USD -0.02

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

Operating Profit Margin

Highest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 40.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.74 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.28% (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

Depreciation

Highest at USD 1.47 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 -0.18 MM has Fallen at -220%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.2 MM has Fallen at -297.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -0.53 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 Profit

Lowest at USD -0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)