Why is Advent-AWI Holdings, Inc. ?
1
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CAD 0.1 MM has Fallen at -54.04%
- NET PROFIT(Q) At CAD 0.06 MM has Fallen at -62.1%
- ROCE(HY) Lowest at 1.12%
2
With ROE of 2.18%, it has a expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -1.20%, its profits have fallen by -10%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 19.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.20% returns
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 Advent-AWI Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advent-AWI Holdings, Inc.
-1.2%
0.03
76.18%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
1.23%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.40
Tax Ratio
10.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
1.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
-0.17
EV to EBITDA
0.17
EV to Capital Employed
0.05
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
-0.72%
ROE (Latest)
2.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.5 MM
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 56.34%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.1 MM has Fallen at -54.04%
NET PROFIT(Q)
At CAD 0.06 MM has Fallen at -62.1%
ROCE(HY)
Lowest at 1.12%
CASH AND EQV(HY)
Lowest at CAD 17.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.09%
NET SALES(Q)
Lowest at CAD 1.15 MM
Here's what is working for Advent-AWI Holdings, Inc.
Operating Cash Flow
Highest at CAD 0.5 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)
Inventory Turnover Ratio
Highest at 56.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.87% (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 Advent-AWI Holdings, Inc.
Pre-Tax Profit
At CAD 0.1 MM has Fallen at -54.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.06 MM has Fallen at -62.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 1.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 17.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






