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Adya, Inc.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CA00783P2061
CAD
0.20
-0.08 (-26.79%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
BCE, Inc.
TELUS Corp.
Adya, Inc.
Baylin Technologies, Inc.
Telesat Corp.
GINSMS, Inc.
Gold Line Resources Ltd.
Voice Mobility International, Inc.
Why is Adya, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -9.74% and Operating profit at 12.40% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.69
2
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CAD 0.15 MM has Grown at 309.5%
  • OPERATING CASH FLOW(Y) Lowest at CAD -0.73 MM
  • PRE-TAX PROFIT(Q) At CAD -0.23 MM has Fallen at -54.31%
3
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 1020.00%, its profits have risen by 37%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Telecom - Equipment & Accessories)

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

Is Adya, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Adya, Inc.
720.0%
2.35
221.99%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.74%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
-1.37
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.68
EV to EBIT
-18.91
EV to EBITDA
-18.91
EV to Capital Employed
-18.91
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at CAD -0.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -82 %

-19What is not working for the Company
INTEREST(HY)

At CAD 0.15 MM has Grown at 309.5%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.73 MM

PRE-TAX PROFIT(Q)

At CAD -0.23 MM has Fallen at -54.31%

NET PROFIT(Q)

At CAD -0.23 MM has Fallen at -54.31%

RAW MATERIAL COST(Y)

Grown by 56.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08%

Here's what is working for Adya, Inc.
Debt-Equity Ratio
Lowest at -82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Adya, Inc.
Interest
At CAD 0.15 MM has Grown at 309.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit
At CAD -0.23 MM has Fallen at -54.31%
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 -0.23 MM has Fallen at -54.31%
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 Cash Flow
Lowest at CAD -0.73 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Lowest at 5.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 56.24% (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

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