Tile Shop Holdings, 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

The Home Depot, Inc.

Lowe's Companies, Inc.

Floor & Decor Holdings, 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

OPERATING CASH FLOW(Y) Lowest at USD 9.85 MM
ROCE(HY) Lowest at -1.37%
DEBTORS TURNOVER RATIO(HY) Lowest at 71.19 times

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 -53.07%, its profits have fallen by -136.1%

Below par performance in long term as well as near term

Along with generating -53.07% 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.

-53.52%

-0.92

57.12%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.02%

EBIT Growth (5y)

-183.26%

EBIT to Interest (avg)

10.22

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.35

Tax Ratio

39.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.79%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-59.73

EV to EBITDA

9.16

EV to Capital Employed

0.99

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.65%

ROE (Latest)

-1.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 91.15 %

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 9.85 MM

ROCE(HY)

Lowest at -1.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 71.19 times

OPERATING PROFIT(Q)

Lowest at USD 1.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.1 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.96 MM

NET PROFIT(Q)

Lowest at USD -1.61 MM

EPS(Q)

Lowest at USD -0.04

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

Debt-Equity Ratio

Lowest at 91.15 % and Grown

In each half year 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.

Pre-Tax Profit

At USD -1.96 MM has Fallen at -7,870.3%

over average net sales of the previous four periods of USD 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.61 MM has Fallen at -10,756.61%

over average net sales of the previous four periods of USD 0.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 9.85 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)

Debtors Turnover Ratio

Lowest at 71.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 1.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 2.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)