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Marygold Companies Inc (MGLD)MGLD
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Upturn Advisory Summary
11/20/2024: MGLD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -24.98% | Upturn Advisory Performance 2 | Avg. Invested days: 39 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -24.98% | Avg. Invested days: 39 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 49.58M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.13 |
Volume (30-day avg) 2041 | Beta 0.74 |
52 Weeks Range 0.78 - 1.92 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 49.58M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.13 | Volume (30-day avg) 2041 | Beta 0.74 |
52 Weeks Range 0.78 - 1.92 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-11 | When AfterMarket |
Estimate - | Actual -0.0388 |
Report Date 2024-11-11 | When AfterMarket | Estimate - | Actual -0.0388 |
Profitability
Profit Margin -15.86% | Operating Margin (TTM) -27.43% |
Management Effectiveness
Return on Assets (TTM) -12.95% | Return on Equity (TTM) -18.61% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 37460882 | Price to Sales(TTM) 1.52 |
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA -26.95 |
Shares Outstanding 40326000 | Shares Floating 9056824 |
Percent Insiders 79.91 | Percent Institutions 0.43 |
Trailing PE - | Forward PE - | Enterprise Value 37460882 | Price to Sales(TTM) 1.52 |
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA -26.95 | Shares Outstanding 40326000 | Shares Floating 9056824 |
Percent Insiders 79.91 | Percent Institutions 0.43 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Marygold Companies Inc.: A Comprehensive Overview
Company Profile
History & Background
Marygold Companies Inc. (MGC) was founded in [Insert Year] with a [Describe initial business focus]. Over the years, MGC has [Describe significant milestones, acquisitions, and expansions]. Today, MGC is a [Describe current size and scale] company headquartered in [Location].
Business Areas
MGC operates in [List core business segments]. They offer [Describe products and/or services] within these segments.
Leadership Team & Corporate Structure
MGC's leadership team consists of experienced professionals with diverse backgrounds. [Mention key executives and their roles]. The company operates with a [Describe corporate structure, e.g., divisional, matrix, etc.] to ensure efficient management and decision-making.
Top Products and Market Share
Top Products & Offerings
MGC's top products include:
- [Product 1]
- [Product 2]
- [Product 3]
These products cater to [Target audience or specific needs].
Market Share Analysis
MGC holds a [Percentage]% market share in the [Target market] [Global/US] market. This translates to [Specific market size or revenue figure] in terms of market size.
Competitor Comparison
MGC's products face competition from [Competitor names and stock symbols] in the market. [Analysis of product performance and reception compared to competitors]
Total Addressable Market (TAM)
The TAM for MGC's products and services is estimated to be [TAM size and growth projection], indicating [Describe market potential]
Financial Performance
Recent Financial Performance
MGC's recent financial performance indicates [Describe revenue trends, net income, profit margin and EPS]. [Compare YoY financial performance to highlight growth or decline].
Cash Flow & Balance Sheet
MGC's cash flow statement reveals [Positive/Negative cash flow trends and factors influencing it]. The balance sheet indicates [Financial stability and key metrics like debt-to-equity ratio].
Dividends & Shareholder Returns
Dividend History
MGC has a [Describe dividend payout history, recent yields, and payout ratio].
Shareholder Returns
Shareholders have witnessed _[Positive/Negative] returns over the past [Time period], with a total return of [Percentage]%.
Growth Trajectory
Historical Growth
MGC has experienced _[Growth/Decline] in revenue and profits over the last [Time frame] years, showcasing a [Positive/Negative] growth trajectory.
Future Growth Projections
Based on industry trends and company guidance, MGC is projected to achieve [Specific growth projections] in the coming years, driven by [Key growth engines and initiatives].
Market Dynamics
Industry Overview
MGC operates in the [Industry name] industry, which is currently experiencing [Trends in market size, demand-supply dynamics, technological advancements].
Company Positioning
MGC is well-positioned within the industry due to [Competitive advantages, such as unique offerings, established brand, or strategic partnerships].
Competitors
Key Competitors
MGC's key competitors include:
- [Competitor 1] ([Ticker Symbol])
- [Competitor 2] ([Ticker Symbol])
- [Competitor 3] ([Ticker Symbol])
They hold market shares of [Respective market share percentages], posing [Level of competitive threat] to MGC.
Competitive Advantages & Disadvantages
MGC's competitive advantages include [List of advantages]. However, it also faces challenges like [List of disadvantages]
Potential Challenges & Opportunities
Challenges
MGC faces challenges such as [Supply chain disruptions], [Rapid technological changes], and [Intensifying competition].
Opportunities
Potential opportunities for MGC include expanding into [New markets], developing [Innovative products], and forming [Strategic Partnerships].
AI-Based Fundamental Rating
Based on an AI analysis of various factors like financial health, market position, and future potential, MGC receives a rating of [Score out of 10], indicating [Investment attractiveness and justification].
Sources & Disclaimers
This analysis utilizes data from:
- [Company website]
- [Financial databases]
- [Industry reports]
Disclaimer:
This report is for informational purposes only and should not be considered financial advice. Please consult a qualified financial professional before making investment decisions.
Note
Please replace bracketed sections with relevant information about Marygold Companies Inc. This will provide a more complete and accurate overview.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Marygold Companies Inc
Exchange | NYSE MKT | Headquaters | San Clemente, CA, United States |
IPO Launch date | 2002-02-21 | Chairman, CEO & President | Mr. Nicholas Daniel Gerber |
Sector | Financial Services | Website | https://themarygoldcompanies.com |
Industry | Asset Management | Full time employees | 116 |
Headquaters | San Clemente, CA, United States | ||
Chairman, CEO & President | Mr. Nicholas Daniel Gerber | ||
Website | https://themarygoldcompanies.com | ||
Website | https://themarygoldcompanies.com | ||
Full time employees | 116 |
The Marygold Companies, Inc., through its subsidiaries, provides fund management and financial services, beauty and food products, and security alarm systems in the United States, the United Kingdom, New Zealand, Australia, and Canada. The company operates as an investment advisor to exchange traded funds organized as limited partnerships or investment trusts. It also manufactures, distributes, and sells wholesale bakery products, meat pies, and patisserie cakes and slices under the Ponsonby Pies and Pats Pantry brands to groceries, gasoline convenience stores, and independent retailers and cafes; prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security brands. In addition, the company formulates, packages, and distributes hair and skin care products under the Original Sprout brand to end users, international retailers and wholesalers, and retail stores, as well as through online; develops Fintech mobile app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.
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