ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Marygold Cos, Inc. ?
Unrated Stock - No Analysis Available
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
-185.65%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
22.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
35.92%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-7.92
EV to EBITDA
-8.76
EV to Capital Employed
3.28
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.34%
ROE (Latest)
-15.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.2 times
PRE-TAX PROFIT(Q)
Highest at USD 0.23 MM
NET PROFIT(Q)
Highest at USD 0.27 MM
EPS(Q)
Highest at USD 0.01
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.09% (YoY
CASH AND EQV(HY)
Lowest at USD 22.49 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.14 times
Here's what is working for The Marygold Cos, Inc.
Pre-Tax Profit
At USD 0.23 MM has Grown at 121.36%
over average net sales of the previous four periods of USD -1.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.27 MM has Grown at 130.79%
over average net sales of the previous four periods of USD -0.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 8.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for The Marygold Cos, Inc.
Cash and Eqv
Lowest at USD 22.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.09% (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."
