Avante Corp. (XX) 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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Avante Corp.

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Why is Avante Corp. ?

With a growth in Net Profit of 9.68%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at -5.11%
DEBTORS TURNOVER RATIO(HY) Highest at 4.96 times
PRE-TAX PROFIT(Q) Highest at CAD 0.1 MM

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 112.94%, its profits have risen by 75.6%

Market Beating Performance

The stock has generated a return of 112.94% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%

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 Avante Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avante Corp.

-100.0%

2.74

51.51%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.74%

EBIT Growth (5y)

16.77%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.15

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.94%

ROE (avg)

0.31%

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

2.70

EV to EBIT

30.44

EV to EBITDA

14.56

EV to Capital Employed

3.53

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

5.10%

ROE (Latest)

-5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.78 times

NET PROFIT(9M)

Higher at CAD -0.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 32.63 times

NET SALES(Q)

Highest at CAD 10.5 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.29% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -0.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.63 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.01 MM

NET PROFIT(Q)

Lowest at CAD -1.06 MM

EPS(Q)

Lowest at CAD -0.1

Here's what is working for Avante Corp.

Operating Cash Flow

Highest at CAD 3.51 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)

Debtors Turnover Ratio

Highest at 4.78 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 10.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -49.23 %

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 32.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Avante Corp.

Pre-Tax Profit

At CAD -1.01 MM has Fallen at -1,483.23%

over average net sales of the previous four periods of CAD -0.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.06 MM has Fallen at -558.04%

over average net sales of the previous four periods of CAD -0.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -3.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 12.29% (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