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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aurora Solar Technologies, Inc.

Why is Aurora Solar Technologies, Inc. ?

The company has declared negative results for the last 7 consecutive quarters

The company has declared negative results in Jun 24 after 4 consecutive negative quarters
NET SALES(HY) At CAD 1.42 MM has Grown at -60.46%
INTEREST(HY) At CAD 0.04 MM has Grown at 444.84%
PRE-TAX PROFIT(Q) At CAD -0.96 MM has Fallen at -65.75%

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 -66.67%, its profits have fallen by -89%

Below par performance in long term as well as near term

Along with generating -66.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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.

-50.0%

-0.16

544.82%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

-21.33%

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)

1.75

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

1.00

EV to EBIT

-0.28

EV to EBITDA

-0.33

EV to Capital Employed

1.03

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-372.15%

ROE (Latest)

-324.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

NET PROFIT(HY)

Higher at CAD -1.52 MM

-38What is not working for the Company

NET SALES(HY)

At CAD 1.42 MM has Grown at -60.46%

INTEREST(HY)

At CAD 0.04 MM has Grown at 444.84%

PRE-TAX PROFIT(Q)

At CAD -0.96 MM has Fallen at -65.75%

ROCE(HY)

Lowest at -142.88%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.49 times

RAW MATERIAL COST(Y)

Grown by 114.91% (YoY

CASH AND EQV(HY)

Lowest at CAD 1.03 MM

NET PROFIT(Q)

Lowest at CAD -1.19 MM

Here's what is not working for Aurora Solar Technologies, Inc.

Net Sales

At CAD 1.42 MM has Grown at -60.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.04 MM has Grown at 444.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.96 MM has Fallen at -65.75%

over average net sales of the previous four periods of CAD -0.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.19 MM has Fallen at -85.9%

over average net sales of the previous four periods of CAD -0.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 0.49 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Lowest at CAD -1.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 1.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 114.91% (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