Traeger, 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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Traeger, Inc.

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iRobot Corp.

Why is Traeger, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -173.03% of over the last 5 years

OPERATING CASH FLOW(Y) Lowest at USD 20.07 MM
RAW MATERIAL COST(Y) Grown by 12.48% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 155.56 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.28%, its profits have risen by 59.9%

Below par performance in long term as well as near term

Along with generating -63.28% 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 Electronics & Appliances)

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

Is Traeger, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Traeger, Inc.

-22.72%

-0.69

80.86%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.50%

EBIT Growth (5y)

-145.59%

EBIT to Interest (avg)

-1.29

Debt to EBITDA (avg)

18.37

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.87

Tax Ratio

11.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.34%

ROCE (avg)

1.84%

ROE (avg)

2.56%

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

0.44

EV to EBIT

-394.38

EV to EBITDA

8.65

EV to Capital Employed

0.83

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.21%

ROE (Latest)

-12.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.97% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.31 %

PRE-TAX PROFIT(Q)

Highest at USD 5.83 MM

NET PROFIT(Q)

Highest at USD 6.1 MM

EPS(Q)

Highest at USD 1.08

-13What is not working for the Company

ROCE(HY)

Lowest at -49.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.41 times

NET SALES(Q)

Lowest at USD 94.07 MM

Here's what is working for Traeger, Inc.

Pre-Tax Profit

At USD 5.83 MM has Grown at 190.18%

over average net sales of the previous four periods of USD -6.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.1 MM has Grown at 212.48%

over average net sales of the previous four periods of USD -5.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 16.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 5.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 6.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -2.97% (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 Traeger, Inc.

Net Sales

At USD 94.07 MM has Fallen at -32.75%

over average net sales of the previous four periods of USD 139.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 94.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio