ScoreWhy is ABC Technologies Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ABC Technologies Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Parts: OEM should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Parts: OEM)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
105.27%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.65
Tax Ratio
11.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
1.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.82
EV to EBIT
16.85
EV to EBITDA
5.50
EV to Capital Employed
1.36
EV to Sales
0.68
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ABC Technologies Holdings, Inc.
Pre-Tax Profit
At CAD 12.89 has Grown at 369.55%
over average net sales of the previous four periods of CAD -4.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 15.42 MM has Grown at 616.16%
over average net sales of the previous four periods of CAD 2.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 133.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 563.2 and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 563.2 has Grown at 27.63%
over average net sales of the previous four periods of CAD 441.27MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.01 MM
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -157.05% (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 ABC Technologies Holdings, Inc.
Interest
At CAD 21.59 MM has Grown at 39.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 21.59 MM
in the last five periods and Increased by 39.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 6.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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