Comparison
Why is 1CM, Inc. ?
1
Positive results in May 26
- NET PROFIT(HY) Higher at CAD 4.35 MM
- ROCE(HY) Highest at 15.1%
- DEBT-EQUITY RATIO (HY) Lowest at -23.71 %
2
With ROE of 12.65%, it has a fair valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of -23.08%, its profits have risen by 151.8% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 20.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.08% returns
How much should you hold?
- Overall Portfolio exposure to 1CM, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 1CM, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
1CM, Inc.
-23.08%
0.58
200.95%
S&P/TSX 60
20.36%
1.67
12.21%
Quality key factors
Factor
Value
Sales Growth (5y)
137.65%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.10
Tax Ratio
14.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
1.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
1.25
EV to EBITDA
0.86
EV to Capital Employed
0.10
EV to Sales
0.03
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
12.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at CAD 4.35 MM
ROCE(HY)
Highest at 15.1%
DEBT-EQUITY RATIO
(HY)
Lowest at -23.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.67 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.46 MM has Fallen at -62.81%
NET PROFIT(Q)
At CAD 0.48 MM has Fallen at -56.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 62.13 times
RAW MATERIAL COST(Y)
Grown by 20.81% (YoY
Here's what is working for 1CM, Inc.
Debt-Equity Ratio
Lowest at -23.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for 1CM, Inc.
Pre-Tax Profit
At CAD 0.46 MM has Fallen at -62.81%
over average net sales of the previous four periods of CAD 1.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.48 MM has Fallen at -56.61%
over average net sales of the previous four periods of CAD 1.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 62.13 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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