Acceleware Ltd. (AXE) 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

Direct Communication Solutions, Inc.

Acceleware Ltd.

Why is Acceleware Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.97
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

With a fall in Operating Profit of -330.29%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET SALES(HY) At CAD 0.26 MM has Grown at -92.2%
INTEREST(HY) At CAD 0.5 MM has Grown at 56.53%
PRE-TAX PROFIT(Q) At CAD -0.6 MM has Fallen at -499.33%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 27.78%, its profits have fallen by -148%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Acceleware Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Acceleware Ltd.

-100.0%

0.67

126.78%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.24%

EBIT Growth (5y)

14.61%

EBIT to Interest (avg)

-5.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

-0.78

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.43

EV to EBIT

-16.76

EV to EBITDA

-16.76

EV to Capital Employed

-5.34

EV to Sales

6.43

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 104.89 times

-31What is not working for the Company

NET SALES(HY)

At CAD 0.26 MM has Grown at -92.2%

INTEREST(HY)

At CAD 0.5 MM has Grown at 56.53%

PRE-TAX PROFIT(Q)

At CAD -0.6 MM has Fallen at -499.33%

NET PROFIT(Q)

At CAD -0.6 MM has Fallen at -499.33%

RAW MATERIAL COST(Y)

Grown by 17.8% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -0.45 MM

Here's what is working for Acceleware Ltd.

Debtors Turnover Ratio

Highest at 104.89 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Acceleware Ltd.

Net Sales

At CAD 0.26 MM has Grown at -92.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.5 MM has Grown at 56.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.6 MM has Fallen at -499.33%

over average net sales of the previous four periods of CAD 0.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.6 MM has Fallen at -499.33%

over average net sales of the previous four periods of CAD 0.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 17.8% (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