Advent-AWI Holdings, Inc. (AWI) 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

Evertz Technologies Ltd.

Advent-AWI Holdings, Inc.

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Baylin Technologies, Inc.

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NuRAN Wireless, Inc.

Why is Advent-AWI Holdings, Inc. ?

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%

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 -7.69%, its profits have fallen by -10%

Below par performance in long term as well as near term

Along with generating -7.69% 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 Advent-AWI Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Advent-AWI Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advent-AWI Holdings, Inc.

-7.69%

-0.31

79.80%

S&P/TSX 60

22.56%

1.48

15.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.26%

EBIT Growth (5y)

6.19%

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)

0.41

Tax Ratio

10.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.90%

ROE (avg)

1.75%

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

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

Dividend Yield

1.22%

ROCE (Latest)

-0.72%

ROE (Latest)

2.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly 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

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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio