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

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AirIQ, Inc.

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Edgewater Wireless Systems, Inc.

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 -3.20% of over the last 5 years

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

NET PROFIT(9M) At CAD 0.19 MM has Grown at -43.66%
RAW MATERIAL COST(Y) Grown by 7.42% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -31.55 %

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 63.64%, its profits have fallen by -8%

Market Beating performance in long term as well as near term

Along with generating 63.64% 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, High Return

Absolute

Risk Adjusted

Volatility

AirIQ, Inc.

57.58%

0.61

57.01%

S&P/TSX 60

23.72%

1.55

15.31%

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

1.94

EV to EBIT

14.57

EV to EBITDA

11.60

EV to Capital Employed

2.13

EV to Sales

2.44

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

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

NET SALES(Q)

Highest at CAD 1.53 MM

OPERATING PROFIT(Q)

Highest at CAD 0.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.58 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.14 MM

NET PROFIT(Q)

Highest at CAD 0.14 MM

EPS(Q)

Highest at CAD 0

-7What is not working for the Company

NET PROFIT(9M)

At CAD 0.19 MM has Grown at -43.66%

RAW MATERIAL COST(Y)

Grown by 7.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.55 %

Here's what is working for AirIQ, Inc.

Pre-Tax Profit

At CAD 0.14 MM has Grown at 385.71%

over average net sales of the previous four periods of CAD 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.14 MM has Grown at 385.71%

over average net sales of the previous four periods of CAD 0.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 1.53 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 0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 22.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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

Debt-Equity Ratio

Highest at -31.55 %

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

Raw Material Cost

Grown by 7.42% (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