Aluula Composites, Inc. () 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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Aluula Composites, Inc.

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Why is Aluula Composites, Inc. ?

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 277.89%, its profits have risen by 60.6%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Finance)

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

Is Aluula Composites, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aluula Composites, Inc.

-100.0%

1.26

99.21%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.37%

EBIT Growth (5y)

-5.19%

EBIT to Interest (avg)

-2.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.03

EV to EBIT

-72.28

EV to EBITDA

-101.76

EV to Capital Employed

10.47

EV to Sales

11.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.49%

ROE (Latest)

-13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -1.1 MM

NET PROFIT(HY)

Higher at CAD -0.83 MM

ROCE(HY)

Highest at -9.15%

RAW MATERIAL COST(Y)

Fallen by -428.65% (YoY

CASH AND EQV(HY)

Highest at CAD 15.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.51 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.25 times

NET SALES(Q)

Highest at CAD 3.06 MM

-2What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.48 MM has Fallen at -31.18%

NET PROFIT(Q)

At CAD -0.46 MM has Fallen at -32.77%

Here's what is working for Aluula Composites, Inc.

Operating Cash Flow

Highest at CAD -1.1 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)

Net Sales

Highest at CAD 3.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 3.06 MM has Grown at 36.71%

over average net sales of the previous four periods of CAD 2.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 15.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.51 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -428.65% (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 Aluula Composites, Inc.

Pre-Tax Profit

At CAD -0.48 MM has Fallen at -31.18%

over average net sales of the previous four periods of CAD -0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.46 MM has Fallen at -32.77%

over average net sales of the previous four periods of CAD -0.34 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)