1CM, Inc. (EPIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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1CM, Inc.

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Dialogue Health Technologies, Inc.

Why is 1CM, Inc. ?

The company has declared Positive results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 3.8 MM
ROCE(HY) Highest at 5.23%
NET SALES(Q) Highest at CAD 17.56

With ROE of 5.04%, it has a very attractive valuation with a 1.37 Price to Book Value

Over the past year, while the stock has generated a return of -32.50%, its profits have risen by 186.1% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -32.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-44.44%

0.40

237.88%

S&P/TSX 60

29.63%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

137.65%

EBIT Growth (5y)

22.69%

EBIT to Interest (avg)

-0.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.02

Tax Ratio

15.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.35%

ROE (avg)

1.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

7.98%

ROE (Latest)

12.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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