Why is Avante Corp. ?
1
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
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 40.00%, its profits have risen by 75.6%
3
Market Beating Performance
- The stock has generated a return of 40.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%
How much should you hold?
- Overall Portfolio exposure to Avante Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avante Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avante Corp.
51.19%
1.72
45.05%
S&P/TSX 60
29.6%
2.24
12.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.74%
EBIT Growth (5y)
16.77%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.15
Tax Ratio
2.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.92%
ROE (avg)
0.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.83
EV to EBIT
32.04
EV to EBITDA
15.32
EV to Capital Employed
3.72
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.10%
ROE (Latest)
-5.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
20What is working for the Company
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
NET PROFIT(Q)
Highest at CAD 0.1 MM
EPS(Q)
Highest at CAD 0
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
Here's what is working for Avante Corp.
Pre-Tax Profit
At CAD 0.1 MM has Grown at 177.96%
over average net sales of the previous four periods of CAD -0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.1 MM has Grown at 145.69%
over average net sales of the previous four periods of CAD -0.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 4.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CAD 0.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Avante Corp.
Raw Material Cost
Grown by 5.26% (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






