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

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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 EPS of -209.59%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CAD -0.42 MM has Fallen at -183.53%
NET PROFIT(Q) At CAD -0.42 MM has Fallen at -183.53%

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 -36.00%, its profits have risen by 94% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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.

-48.0%

0.23

124.90%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.40%

EBIT Growth (5y)

17.63%

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)

-0.69

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

Industry P/E

Price to Book Value

-1.49

EV to EBIT

12.53

EV to EBITDA

12.53

EV to Capital Employed

-3.77

EV to Sales

3.29

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

24What is working for the Company

NET SALES(HY)

At CAD 2.35 MM has Grown at 2,594.65%

NET PROFIT(HY)

At CAD 0.43 MM has Grown at 223.09%

OPERATING CASH FLOW(Y)

Highest at CAD -0.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 34.32%

RAW MATERIAL COST(Y)

Fallen by -22.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -48.81 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.42 MM has Fallen at -183.53%

NET PROFIT(Q)

At CAD -0.42 MM has Fallen at -183.53%

Here's what is working for Acceleware Ltd.

Net Sales

At CAD 2.35 MM has Grown at 2,594.65%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -0.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 34.32% 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

Debt-Equity Ratio

Lowest at -48.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.05% (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 Acceleware Ltd.

Pre-Tax Profit

At CAD -0.42 MM has Fallen at -183.53%

over average net sales of the previous four periods of CAD 0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.42 MM has Fallen at -183.53%

over average net sales of the previous four periods of CAD 0.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)