Banxa Holdings, Inc. (ALBS.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quorum Information Technologies, Inc.

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Prostar Holdings, Inc.

DMG Blockchain Solutions, Inc.

MediaValet, Inc.

PopReach Corp.

East Side Games Group, Inc.

DIRTT Environmental Solutions Ltd.

Optiva, Inc.

Banxa Holdings, Inc.

Evokai Creative Labs, Inc.

Why is Banxa Holdings, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -183.67% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.41

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

PRE-TAX PROFIT(Q) At CAD -2.21 MM has Fallen at -391.47%
RAW MATERIAL COST(Y) Grown by 97.95% (YoY)
OPERATING PROFIT(Q) Lowest at CAD -1.69 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 58.23%, its profits have risen by 46.2%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Banxa Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Banxa Holdings, Inc.

-100.0%

0.95

114.00%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

219.32%

EBIT Growth (5y)

-183.67%

EBIT to Interest (avg)

-2.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.30

Sales to Capital Employed (avg)

31.41

Tax Ratio

7.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

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

-7.11

EV to EBIT

-42.69

EV to EBITDA

-54.97

EV to Capital Employed

27.90

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.36%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.88 MM

NET PROFIT(9M)

Higher at CAD -3.55 MM

NET SALES(Q)

At CAD 110.16 MM has Grown at 40.45%

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -2.21 MM has Fallen at -391.47%

RAW MATERIAL COST(Y)

Grown by 97.95% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -1.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.53 %

NET PROFIT(Q)

Lowest at CAD -2.17 MM

EPS(Q)

Lowest at CAD -0.05

Here's what is working for Banxa Holdings, Inc.

Operating Cash Flow

Highest at CAD 0.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 110.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 110.16 MM has Grown at 40.45%

over average net sales of the previous four periods of CAD 78.44 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Here's what is not working for Banxa Holdings, Inc.

Pre-Tax Profit

At CAD -2.21 MM has Fallen at -391.47%

over average net sales of the previous four periods of CAD -0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.17 MM has Fallen at -279.32%

over average net sales of the previous four periods of CAD -0.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -1.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -1.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.21 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 -2.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 97.95% (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