SWOT Analysis

What is SWOT Analysis

Silly Monks Entertainment Ltd.

Strengths 15 S

Weakness 4 W

Opportunity 0 O

Threats 0 T

What is SWOT Analysis ?

Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.

These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.

• Strengths
• Weakness
• Opportunity
• Threats

• Companies with no Debt
• Relative Outperformance versus Industry over 1 Month
• Companies with high TTM EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every quarter for the past 3 quarters
• Increasing profits every quarter for the past 2 quarters
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• Top Gainers

• High PE (PE > 40)
• Declining Net Cash Flow : Companies not able to generate net cash
• Increasing Trend in Non-Core Income
• Stocks Underperforming their Industry Price Change in the Quarter