ScoreWhy is Visionary Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
-217.50%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
25.78
Net Debt to Equity (avg)
4.73
Sales to Capital Employed (avg)
0.32
Tax Ratio
37.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
12.18%
ROE (avg)
23.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.68
EV to EBIT
-31.06
EV to EBITDA
72.31
EV to Capital Employed
0.94
EV to Sales
7.71
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-3.04%
ROE (Latest)
0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Visionary Holdings, Inc.
Net Sales - Half-Yearly
At USD 5 MM has Grown at 165.77 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Profit After Tax (PAT) - Half-Yearly
Highest at USD 4 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (USD MM)
Earnings per Share (EPS) - Half-Yearly
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio - Half Yearly
Lowest at 2.29 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Visionary Holdings, Inc.
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at USD -5 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (USD MM)
Operating Cash Flow - Annually
Lowest at USD 0.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest - Half-Yearly
Highest at USD 3 MM
in the last five periods and Increased by 12.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at USD -2 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Non Operating Income - Half-Yearly
is 199.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (USD MM)
Non Operating Income - Half-Yearly
Highest at USD 10 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
