Business Description
The Marygold Companies Inc
NAICS : 523910
SIC : 6799
ISIN : US57403M1045
Description
The Marygold Companies Inc is engaged in identifying and acquiring established, profitable, undervalued companies in diverse sectors, and managing the portfolio to facilitate growth and add value for all stakeholders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.61 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.76 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 8.02 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | 23.2 | |||||
| 3-Year Book Growth Rate | 14.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.7 | |||||
| 9-Day RSI | 51.83 | |||||
| 14-Day RSI | 51.46 | |||||
| 6-1 Month Momentum % | 42.33 | |||||
| 12-1 Month Momentum % | 24.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.68 | |||||
| Quick Ratio | 5.21 | |||||
| Cash Ratio | 3.55 | |||||
| Days Inventory | 94.55 | |||||
| Days Sales Outstanding | 29.39 | |||||
| Days Payable | 79.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.83 | |||||
| Operating Margin % | -9.36 | |||||
| Net Margin % | -5.62 | |||||
| FCF Margin % | -0.66 | |||||
| ROE % | -6.37 | |||||
| ROA % | -5.4 | |||||
| ROIC % | -18.04 | |||||
| ROC (Joel Greenblatt) % | -51.66 | |||||
| ROCE % | -8.49 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.95 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| EV-to-EBIT | -14.46 | |||||
| EV-to-EBITDA | -18.66 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | -159.37 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Price-to-Net-Cash | 4.79 | |||||
| Earnings Yield (Greenblatt) % | -6.92 | |||||
| FCF Yield % | -0.45 | |||||
| Forward Rate of Return (Yacktman) % | 15.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Marygold Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.913 | ||
| EPS (TTM) (€) | -0.037 | ||
| Beta | 0 | ||
| Volatility % | 31.05 | ||
| 14-Day RSI | 51.46 | ||
| 14-Day ATR (€) | 0.063613 | ||
| 20-Day SMA (€) | 1.1295 | ||
| 12-1 Month Momentum % | 24.73 | ||
| 52-Week Range (€) | 0.655 - 1.3 | ||
| Shares Outstanding (Mil) | 39.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Marygold Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Marygold Companies Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Marygold Companies Inc Frequently Asked Questions
What is The Marygold Companies Inc(FRA:TF8)'s stock price today?
The current price of FRA:TF8 is €1.15. The 52 week high of FRA:TF8 is €1.30 and 52 week low is €0.66.
When is next earnings date of The Marygold Companies Inc(FRA:TF8)?
The next earnings date of The Marygold Companies Inc(FRA:TF8) is 2024-09-25 Est..
Does The Marygold Companies Inc(FRA:TF8) pay dividends? If so, how much?
The Marygold Companies Inc(FRA:TF8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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