ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taylor Maritime Investments Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 10.61%
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -31.11 MM has Fallen at -322.9%
- NET PROFIT(Q) At USD -32.09 MM has Fallen at -332.03%
- ROCE(HY) Lowest at -30.77%
3
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 -44.70%, its profits have risen by 52.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.70% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taylor Maritime Investments Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taylor Maritime Investments Ltd.
-44.33%
-1.28
14.55%
FTSE 100
19.94%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
10.61%
EBIT to Interest (avg)
-4.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-3.33
EV to EBITDA
-3.35
EV to Capital Employed
0.06
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.88%
ROE (Latest)
-3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -32.09 MM
CASH AND EQV(HY)
Highest at USD 139.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.92 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -31.11 MM has Fallen at -322.9%
NET PROFIT(Q)
At USD -32.09 MM has Fallen at -332.03%
ROCE(HY)
Lowest at -30.77%
RAW MATERIAL COST(Y)
Grown by 819% (YoY
INTEREST(Q)
Highest at USD 6.99 MM
Here's what is working for Taylor Maritime Investments Ltd.
Cash and Eqv
Highest at USD 139.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 22.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 22.56 MM has Grown at 4,942.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Taylor Maritime Investments Ltd.
Pre-Tax Profit
At USD -31.11 MM has Fallen at -322.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -32.09 MM has Fallen at -332.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 6.99 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 819% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
