Allied Gold Corp. (Canada) () 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

Allied Gold Corp. (Canada)

Why is Allied Gold Corp. (Canada) ?

Poor long term growth as Net Sales has grown by an annual rate of 25.46% and Operating profit at 126.37% over the last 5 years

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 136.96%, its profits have fallen by -102.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Allied Gold Corp. (Canada) should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Allied Gold Corp. (Canada) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allied Gold Corp. (Canada)

194.29%

0.74

212.28%

S&P/TSX 60

26.52%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.50%

EBIT Growth (5y)

161.10%

EBIT to Interest (avg)

8.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

2.43

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.74%

ROCE (avg)

3,284.29%

ROE (avg)

864.83%

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

11.54

EV to EBIT

15.56

EV to EBITDA

11.86

EV to Capital Employed

18.92

EV to Sales

3.41

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

121.62%

ROE (Latest)

40.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 528.62 MM

PRE-TAX PROFIT(Q)

At CAD 99.85 MM has Grown at 193.34%

RAW MATERIAL COST(Y)

Fallen by -35.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.68 times

NET SALES(Q)

At CAD 420.87 MM has Grown at 63.39%

NET PROFIT(Q)

At CAD -29.95 MM has Grown at 78.5%

-10What is not working for the Company

INTEREST(Q)

At CAD 6.49 MM has Grown at 166.14%

Here's what is working for Allied Gold Corp. (Canada)

Operating Cash Flow

Highest at CAD 528.62 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)

Pre-Tax Profit

At CAD 99.85 MM has Grown at 193.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 420.87 MM has Grown at 63.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD -29.95 MM has Grown at 78.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -37.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.68 times

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 -35.05% (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 Allied Gold Corp. (Canada)

Interest

At CAD 6.49 MM has Grown at 166.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)