Why is Avante Corp. ?
1
With a growth in Operating Profit of 339.52%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CAD 0.13 MM
- NET PROFIT(HY) Higher at CAD -1.01 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.4%
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 22.11%, its profits have risen by 50.6%
3
Market Beating performance in long term as well as near term
- Along with generating 22.11% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
22.11%
0.87
62.64%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.10%
EBIT Growth (5y)
14.38%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.85
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
2.27
EV to EBIT
-24.36
EV to EBITDA
15.88
EV to Capital Employed
2.89
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-9.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.13 MM
NET PROFIT(HY)
Higher at CAD -1.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.4%
NET SALES(Q)
Highest at CAD 9.35 MM
RAW MATERIAL COST(Y)
Fallen by -855.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.59%
-4What is not working for the Company
INTEREST(HY)
At CAD 0.41 MM has Grown at 15.74%
Here's what is working for Avante Corp.
Operating Cash Flow
Highest at CAD 0.13 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)
Net Sales
Highest at CAD 9.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -1.01 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -1.01 MM has Grown at 54.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 4.4% 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
Inventory Turnover Ratio
Highest at 26.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -855.49% (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 Avante Corp.
Interest
At CAD 0.41 MM has Grown at 15.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






