AirIQ, Inc. (IQ) 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

Total Telcom, Inc.

AirIQ, Inc.

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Why is AirIQ, Inc. ?

High Management Efficiency with a high ROE of 22.19%

The company is Net-Debt Free

With a growth in Net Sales of 11.85%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at CAD 1.71 MM
OPERATING PROFIT(Q) Highest at CAD 0.41 MM
OPERATING PROFIT MARGIN(Q) Highest at 23.76 %

With ROE of 3.58%, it has a fair valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 28.95%, its profits have fallen by -8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AirIQ, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is AirIQ, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AirIQ, Inc.

-100.0%

0.37

60.89%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.75%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.69

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.63%

ROE (avg)

22.19%

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

1.76

EV to EBIT

13.09

EV to EBITDA

10.42

EV to Capital Employed

1.92

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

4.75%

ROE (Latest)

3.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

NET SALES(Q)

Highest at CAD 1.71 MM

OPERATING PROFIT(Q)

Highest at CAD 0.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.95 times

PRE-TAX PROFIT(Q)

At CAD 0.1 MM has Grown at 88.13%

NET PROFIT(Q)

At CAD 0.1 MM has Grown at 88.13%

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -16.81 %

Here's what is working for AirIQ, Inc.

Net Sales

Highest at CAD 1.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 23.76 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At CAD 1.71 MM has Grown at 22.73%

over average net sales of the previous four periods of CAD 1.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.1 MM has Grown at 88.13%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.1 MM has Grown at 88.13%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 13.95 times

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 AirIQ, Inc.

Debt-Equity Ratio

Highest at -16.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio