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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Pinetree Capital Ltd.

International Clean Power Dividend Fund

Helios Fairfax Partners Corp.

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 335.71%, its profits have risen by 51%

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.

362.32%

0.85

107.65%

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)

83.37%

EBIT Growth (5y)

-5.19%

EBIT to Interest (avg)

-2.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

59.79

EV to EBIT

-432.74

EV to EBITDA

-609.27

EV to Capital Employed

62.69

EV to Sales

68.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.49%

ROE (Latest)

-13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

14What is working for the Company

NET SALES(HY)

At CAD 5.25 MM has Grown at 79.19%

NET PROFIT(HY)

Higher at CAD -0.29 MM

RAW MATERIAL COST(Y)

Fallen by -179.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.87 times

-3What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CAD 5.25 MM has Grown at 79.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Higher at CAD -0.29 MM

than preceding 12 month period ended Jan 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -0.29 MM has Grown at 81.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 8.87 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 -179.93% (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