The Marygold Cos, 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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The Marygold Cos, Inc.

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San Juan Basin Royalty Trust

BP Prudhoe Bay Royalty Trust

Why is The Marygold Cos, Inc. ?

Unrated Stock - No Analysis Available

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 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

1.25

Tax Ratio

22.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.77%

ROCE (avg)

35.92%

ROE (avg)

9.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.97

EV to EBIT

-4.87

EV to EBITDA

-5.34

EV to Capital Employed

3.21

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.89%

ROE (Latest)

-25.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.05% (YoY

PRE-TAX PROFIT(Q)

At USD -0.56 MM has Grown at 61.25%

NET PROFIT(Q)

At USD -0.58 MM has Grown at 49.81%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -3.1 MM

INTEREST(9M)

At USD 0.52 MM has Grown at 31.99%

CASH AND EQV(HY)

Lowest at USD 24.05 MM

Here's what is working for The Marygold Cos, Inc.

Pre-Tax Profit

At USD -0.56 MM has Grown at 61.25%

over average net sales of the previous four periods of USD -1.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.58 MM has Grown at 49.81%

over average net sales of the previous four periods of USD -1.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -3.05% (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 The Marygold Cos, Inc.

Operating Cash Flow

Lowest at USD -3.1 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)

Interest

At USD 0.52 MM has Grown at 31.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 24.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents