Biorem, Inc. (BRM) 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

Biorem, Inc.

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H2O Innovation, Inc.

Why is Biorem, Inc. ?

High Management Efficiency with a high ROCE of 78.89%

The company is Net-Debt Free

With a growth in Net Profit of 441.77%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CAD 0.27 MM has Grown at 438.11%
NET PROFIT(Q) At CAD 0.2 MM has Grown at 441.77%
CASH AND EQV(HY) Highest at CAD 21.49 MM

With ROE of 17.30%, it has a fair valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of 59.28%, its profits have fallen by -59.4%

Market Beating performance in long term as well as near term

Along with generating 59.28% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Biorem, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Biorem, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Biorem, Inc.

37.5%

1.12

50.27%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.27%

EBIT Growth (5y)

36.34%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

2.74

Tax Ratio

26.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

78.89%

ROE (avg)

37.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.25

EV to EBIT

6.22

EV to EBITDA

5.85

EV to Capital Employed

5.85

EV to Sales

0.94

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

94.08%

ROE (Latest)

32.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.27 MM has Grown at 438.11%

NET PROFIT(Q)

At CAD 0.2 MM has Grown at 441.77%

CASH AND EQV(HY)

Highest at CAD 21.49 MM

NET SALES(Q)

At CAD 6.82 MM has Grown at 44.11%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 1.81 MM

RAW MATERIAL COST(Y)

Grown by 13.54% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.05 %

Here's what is working for Biorem, Inc.

Pre-Tax Profit

At CAD 0.27 MM has Grown at 438.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.2 MM has Grown at 441.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 6.82 MM has Grown at 44.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 21.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Biorem, Inc.

Operating Cash Flow

Lowest at CAD 1.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit Margin

Lowest at 4.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 13.54% (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