Aurora Solar Technologies, Inc. (ACU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avante Corp.

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Titan Logix Corp.

Aurora Solar Technologies, Inc.

Why is Aurora Solar Technologies, Inc. ?

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Jun 24 after 4 consecutive negative quarters
NET SALES(HY) At CAD 2.21 MM has Grown at -64.62%
CASH AND EQV(HY) Lowest at CAD 2.47 MM
DEBT-EQUITY RATIO (HY) Highest at -16.93 %

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 -75.00%, its profits have fallen by -217%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.00% 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 Electronics & Appliances)

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

Is Aurora Solar Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aurora Solar Technologies, Inc.

-100.0%

-0.25

352.61%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.02%

EBIT Growth (5y)

-219.53%

EBIT to Interest (avg)

-2.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.62

Tax Ratio

24.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.25%

ROE (avg)

0.75%

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

1.30

EV to EBIT

-1.04

EV to EBITDA

-1.31

EV to Capital Employed

1.25

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-119.91%

ROE (Latest)

-114.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.53% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD -0.35 MM

-26What is not working for the Company

NET SALES(HY)

At CAD 2.21 MM has Grown at -64.62%

CASH AND EQV(HY)

Lowest at CAD 2.47 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.32%

OPERATING PROFIT(Q)

Lowest at CAD -0.83 MM

NET PROFIT(Q)

Lowest at CAD -0.63 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Aurora Solar Technologies, Inc.

Pre-Tax Profit

Highest at CAD -0.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -4.53% (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 Aurora Solar Technologies, Inc.

Net Sales

At CAD 2.21 MM has Grown at -64.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Profit

At CAD -0.63 MM has Fallen at -46.72%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Net Profit

Lowest at CAD -0.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 2.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -16.93 %

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

Inventory Turnover Ratio

Lowest at 0.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio