Anaergia, 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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Why is Anaergia, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 15.03% of over the last 5 years
The company has a negative book value of Rs 49.03 crore

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 84.03%, its profits have risen by 93.3%

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 Anaergia, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anaergia, Inc.

-100.0%

12.27

65.07%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.16%

EBIT Growth (5y)

15.03%

EBIT to Interest (avg)

-31.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

19.08

Tax Ratio

10.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

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

-9.42

EV to EBIT

-115.86

EV to EBITDA

157.71

EV to Capital Employed

-18.05

EV to Sales

2.30

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 11.44 MM

NET PROFIT(HY)

Higher at CAD 12.72 MM

RAW MATERIAL COST(Y)

Fallen by -24.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -62.09 %

INVENTORY TURNOVER RATIO(HY)

Highest at 15.04 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.31 times

NET SALES(Q)

At CAD 55.23 MM has Grown at 22.6%

-4What is not working for the Company

NET PROFIT(Q)

At CAD -1.83 MM has Fallen at -205%

Here's what is working for Anaergia, Inc.

Operating Cash Flow

Highest at CAD 11.44 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

At CAD 55.23 MM has Grown at 22.6%

over average net sales of the previous four periods of CAD 45.05 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -62.09 %

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 15.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.31 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 -24.58% (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 Anaergia, Inc.

Net Profit

At CAD -1.83 MM has Fallen at -205%

over average net sales of the previous four periods of CAD 1.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)