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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AirIQ, Inc.

Total Telcom, Inc.

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NuRAN Wireless, Inc.

Wi2Wi Corp.

Edgewater Wireless Systems, Inc.

Critical Infrastructure Technologies Ltd.

Why is AirIQ, Inc. ?

High Management Efficiency with a high ROE of 22.19%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -12.26% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CAD 0.04 MM has Fallen at -57.49%
NET PROFIT(Q) At CAD 0.04 MM has Fallen at -57.49%
OPERATING CASH FLOW(Y) Lowest at CAD 1 MM

With ROE of 1.39%, it has a expensive valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -53%

Market Beating performance in long term as well as near term

Along with generating 25.00% returns in the last 1 year, the stock has outperformed 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

AirIQ, Inc.

25.0%

0.48

52.05%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.85%

EBIT Growth (5y)

-12.26%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.70

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

1.96

EV to EBIT

12.78

EV to EBITDA

12.78

EV to Capital Employed

2.51

EV to Sales

2.41

PEG Ratio

Dividend Yield

ROCE (Latest)

1.69%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 18.85%

CASH AND EQV(HY)

Highest at CAD 6.19 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.02%

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.04 MM has Fallen at -57.49%

NET PROFIT(Q)

At CAD 0.04 MM has Fallen at -57.49%

OPERATING CASH FLOW(Y)

Lowest at CAD 1 MM

ROCE(HY)

Lowest at 2.54%

RAW MATERIAL COST(Y)

Grown by 6.04% (YoY

Here's what is working for AirIQ, Inc.

Debtors Turnover Ratio

Highest at 18.85% 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

Cash and Eqv

Highest at CAD 6.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AirIQ, Inc.

Pre-Tax Profit

At CAD 0.04 MM has Fallen at -57.49%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.04 MM has Fallen at -57.49%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 6.04% (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