Comparison
Why is Aurora Spine Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.55% of over the last 5 years
2
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 -25.71%, its profits have fallen by -69%
3
Below par performance in long term as well as near term
- Along with generating -25.71% 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
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aurora Spine Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aurora Spine Corp.
-25.71%
0.00
58.81%
S&P/TSX 60
26.52%
1.87
14.17%
Quality key factors
Factor
Value
Sales Growth (5y)
16.31%
EBIT Growth (5y)
6.55%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.59
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.03
EV to EBIT
-17.71
EV to EBITDA
23.19
EV to Capital Employed
3.29
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.56%
ROE (Latest)
-29.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74 times
PRE-TAX PROFIT(Q)
At CAD -0.16 MM has Grown at 51.11%
NET PROFIT(Q)
At CAD -0.16 MM has Grown at 51.11%
-11What is not working for the Company
NET PROFIT(HY)
At CAD -0.4 MM has Grown at -248.72%
RAW MATERIAL COST(Y)
Grown by 8.11% (YoY
NET SALES(Q)
Lowest at CAD 6.1 MM
Here's what is working for Aurora Spine Corp.
Operating Cash Flow
Highest at CAD 0.78 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)
Pre-Tax Profit
At CAD -0.16 MM has Grown at 51.11%
over average net sales of the previous four periods of CAD -0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.16 MM has Grown at 51.11%
over average net sales of the previous four periods of CAD -0.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aurora Spine Corp.
Net Sales
Lowest at CAD 6.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 8.11% (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






