Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AnalytixInsight, Inc. (Canada) ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-44.67%
EBIT Growth (5y)
2.65%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
-2.28
EV to EBITDA
-2.31
EV to Capital Employed
2.56
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-111.94%
ROE (Latest)
-107.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.74 MM
NET PROFIT(HY)
Higher at CAD 0.61 MM
ROCE(HY)
Highest at 32.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.56%
-14What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 168.09%
NET PROFIT(Q)
At CAD -0.12 MM has Fallen at -343.09%
PRE-TAX PROFIT(Q)
At CAD -0.39 MM has Fallen at -36.36%
RAW MATERIAL COST(Y)
Grown by 16.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.8 %
Here's what is working for AnalytixInsight, Inc. (Canada)
Operating Cash Flow
Highest at CAD -0.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 2.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AnalytixInsight, Inc. (Canada)
Interest
At CAD 0 MM has Grown at 168.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD -0.12 MM has Fallen at -343.09%
over average net sales of the previous four periods of CAD 0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD -0.39 MM has Fallen at -36.36%
over average net sales of the previous four periods of CAD -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 11.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






