Verb Technology Co., Inc. (VERB) 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

Verb Technology Co., Inc.

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Kubient, Inc.

Why is Verb Technology Co., Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -9.60% of over the last 5 years

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 -61.87%, its profits have risen by 2028.9%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -61.87% returns

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 Software Products)

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

Is Verb Technology Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Verb Technology Co., Inc.

-64.37%

-0.55

164.28%

S&P 500

20.77%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.60%

EBIT Growth (5y)

-9.60%

EBIT to Interest (avg)

-12.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.42

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.54%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

-2.89

EV to EBITDA

-3.02

EV to Capital Employed

0.15

EV to Sales

11.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.30%

ROE (Latest)

30.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

22What is working for the Company

NET SALES(Q)

At USD 5.25 MM has Grown at 64.43%

RAW MATERIAL COST(Y)

Fallen by -46.5% (YoY

NET PROFIT(9M)

Higher at USD 122.32 MM

CASH AND EQV(HY)

Highest at USD 74.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.4 times

OPERATING PROFIT MARGIN(Q)

Highest at -73.6 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -24.39 MM

ROCE(HY)

Lowest at -143.1%

PRE-TAX PROFIT(Q)

Lowest at USD -90.89 MM

NET PROFIT(Q)

Lowest at USD -90.97 MM

Here's what is working for Verb Technology Co., Inc.

Net Sales

At USD 5.25 MM has Grown at 64.43%

over average net sales of the previous four periods of USD 3.19 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -73.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 74.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -46.5% (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 Verb Technology Co., Inc.

Pre-Tax Profit

At USD -90.89 MM has Fallen at -259.21%

over average net sales of the previous four periods of USD 57.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -90.97 MM has Fallen at -274.75%

over average net sales of the previous four periods of USD 52.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -24.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -90.89 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 -90.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)