American Aires, Inc. (WIFI) 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

SSC Security Services Corp.

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Quarterhill, Inc.

Neptune Digital Assets Corp.

American Aires, Inc.

EverGen Infrastructure Corp.

Vertex Resource Group Ltd.

Eupraxia Pharmaceuticals, Inc.

Nova Royalty Corp.

Base Carbon, Inc.

Why is American Aires, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -39.98% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.95

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at CAD -8.16 MM
OPERATING PROFIT(Q) Lowest at CAD -3.72
PRE-TAX PROFIT(Q) Lowest at CAD -3.78

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.00%, its profits have fallen by -65%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Miscellaneous)

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

Is American Aires, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

American Aires, Inc.

-73.81%

-0.59

118.45%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.32%

EBIT Growth (5y)

-4.64%

EBIT to Interest (avg)

-5.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.51

Tax Ratio

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

-0.75

EV to EBIT

-0.63

EV to EBITDA

-0.64

EV to Capital Employed

-1.41

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.61% (YoY

NET SALES(Q)

At CAD 7.39 MM has Grown at 60.76%

OPERATING PROFIT(Q)

Highest at CAD -1.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at -20.05 %

PRE-TAX PROFIT(Q)

Highest at CAD -1.62 MM

NET PROFIT(Q)

Highest at CAD -1.62 MM

EPS(Q)

Highest at CAD -0.02

-7What is not working for the Company

INTEREST(HY)

At CAD 0.23 MM has Grown at 26.24%

DEBT-EQUITY RATIO (HY)

Highest at -27.37 %

Here's what is working for American Aires, Inc.

Net Sales

At CAD 7.39 MM has Grown at 60.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -1.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -20.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -1.62 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 -1.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -13.61% (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 American Aires, Inc.

Interest

At CAD 0.23 MM has Grown at 26.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -27.37 %

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