Tile Shop Holdings, Inc.

Market Cap: Micro Cap
Industry: Furniture, Home Furnishing
ISIN: US88677Q1094

USD

6.52

0.07 (1.09%)

Dec 04

NAS

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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

The Home Depot, Inc.

Floor & Decor Holdings, Inc.

Lowe's Companies, Inc.

Builders FirstSource, Inc.

Tile Shop Holdings, Inc.

Why is Tile Shop Holdings, Inc. ?

The company has declared negative results for the last 11 consecutive quarters

NET PROFIT(HY) At USD 0.65 MM has Grown at -81.6%
OPERATING CASH FLOW(Y) Lowest at USD 17.14 MM
ROCE(HY) Lowest at -0.02%

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 -2.89%, its profits have fallen by -85.5%

Below par performance in long term as well as near term

Along with generating -2.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tile Shop Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tile Shop Holdings, Inc.

-1.36%

-0.07

41.61%

S&P 500

13.22%

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)

0.82%

EBIT Growth (5y)

15.17%

EBIT to Interest (avg)

10.22

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.37

Tax Ratio

39.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.72%

ROCE (avg)

9.93%

ROE (avg)

7.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

202

Industry P/E

Price to Book Value

2.32

EV to EBIT

124.63

EV to EBITDA

14.93

EV to Capital Employed

2.30

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

1.84%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 91.99 %

-12What is not working for the Company

NET PROFIT(HY)

At USD 0.65 MM has Grown at -81.6%

OPERATING CASH FLOW(Y)

Lowest at USD 17.14 MM

ROCE(HY)

Lowest at -0.02%

Here's what is working for Tile Shop Holdings, Inc.

Debt-Equity Ratio

Lowest at 91.99 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Tile Shop Holdings, Inc.

Net Profit

At USD 0.65 MM has Grown at -81.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 17.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)