ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aluula Composites, Inc. ?
1
With a growth in Net Sales of 37.46%, the company declared Outstanding results in Oct 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -274.38% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -6.43 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.82 times
2
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 120.71%, its profits have risen by 51%
3
Market Beating Performance
- The stock has generated a return of 120.71% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aluula Composites, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aluula Composites, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aluula Composites, Inc.
120.71%
0.76
123.99%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.50%
EBIT Growth (5y)
18.85%
EBIT to Interest (avg)
-2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
59.72
EV to EBIT
-449.07
EV to EBITDA
-628.74
EV to Capital Employed
63.76
EV to Sales
79.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.20%
ROE (Latest)
-13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -274.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
NET SALES(Q)
Highest at CAD 2.92 MM
OPERATING PROFIT(Q)
Highest at CAD 0.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.67 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.06 MM
NET PROFIT(Q)
Highest at CAD 0.08 MM
EPS(Q)
Highest at CAD -0
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aluula Composites, Inc.
Net Sales
At CAD 2.92 MM has Grown at 76.12%
over average net sales of the previous four periods of CAD 1.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.06 MM has Grown at 112.99%
over average net sales of the previous four periods of CAD -0.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.08 MM has Grown at 111.85%
over average net sales of the previous four periods of CAD -0.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 2.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 5.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -6.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -274.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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