Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BEACN Wizardry & Magic, Inc. ?
1
Negative results in Mar 25
- INTEREST(HY) At CAD 0.06 MM has Grown at 530.05%
- PRE-TAX PROFIT(Q) At CAD -0.46 MM has Fallen at -75.56%
- NET PROFIT(Q) At CAD -0.46 MM has Fallen at -75.56%
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 0.00%, its profits have risen by 29.9%
3
Underperformed the market in the last 1 year
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BEACN Wizardry & Magic, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BEACN Wizardry & Magic, Inc.
-100.0%
-0.29
283.61%
S&P/TSX 60
20.39%
1.33
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-34.01%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
-1.82
EV to EBITDA
-1.99
EV to Capital Employed
1.84
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-100.73%
ROE (Latest)
-142.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.99 MM
NET PROFIT(HY)
Higher at CAD -0.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.46%
-18What is not working for the Company
INTEREST(HY)
At CAD 0.06 MM has Grown at 530.05%
PRE-TAX PROFIT(Q)
At CAD -0.46 MM has Fallen at -75.56%
NET PROFIT(Q)
At CAD -0.46 MM has Fallen at -75.56%
ROCE(HY)
Lowest at -103.66%
RAW MATERIAL COST(Y)
Grown by 107.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 67.61 %
Here's what is working for BEACN Wizardry & Magic, Inc.
Operating Cash Flow
Highest at CAD -0.99 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)
Inventory Turnover Ratio
Highest at 3.46%
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 BEACN Wizardry & Magic, Inc.
Interest
At CAD 0.06 MM has Grown at 530.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.46 MM has Fallen at -75.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.46 MM has Fallen at -75.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 67.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 107.32% (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






