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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enghouse Systems Ltd.

Propel Holdings, Inc.

Docebo, Inc.

1CM, Inc.

Converge Technology Solutions Corp.

Copperleaf Technologies, Inc.

Dye & Durham Ltd.

Computer Modelling Group Ltd.

Coveo Solutions, Inc.

Lumine Group, Inc.

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.

-40.0%

0.40

237.88%

S&P/TSX 60

19.1%

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)

134.71%

EBIT Growth (5y)

26.50%

EBIT to Interest (avg)

-1.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.62

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.75%

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

1.55

EV to EBIT

14.43

EV to EBITDA

9.78

EV to Capital Employed

1.63

EV to Sales

0.59

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

NET PROFIT(HY)

At CAD 0.28 MM has Grown at 982.17%

OPERATING CASH FLOW(Y)

Highest at CAD 5.62 MM

ROCE(HY)

Highest at 6.28%

DEBT-EQUITY RATIO (HY)

Lowest at 5.9 %

NET SALES(Q)

Highest at CAD 18.32 MM

RAW MATERIAL COST(Y)

Fallen by -125.84% (YoY

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.02 MM has Fallen at -95.44%

NET PROFIT(Q)

At CAD 0.05 MM has Fallen at -89.24%

INTEREST(HY)

At CAD 0.38 MM has Grown at 14.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 100.46%

Here's what is working for 1CM, Inc.

Net Sales

Highest at CAD 18.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 5.9 % 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

Operating Cash Flow

Highest at CAD 5.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -125.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for 1CM, Inc.

Pre-Tax Profit

At CAD 0.02 MM has Fallen at -95.44%

over average net sales of the previous four periods of CAD 0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.05 MM has Fallen at -89.24%

over average net sales of the previous four periods of CAD 0.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.38 MM has Grown at 14.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 100.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio