ScoreWhy is Biorem, Inc. ?
1
High Management Efficiency with a high ROCE of 78.89%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.78% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
5
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 4.58%, its profits have fallen by -59.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.58% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Biorem, Inc.
2.92%
0.50
53.12%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
36.62%
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)
2.83
Tax Ratio
26.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.89%
ROE (avg)
37.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.29
EV to EBIT
11.21
EV to EBITDA
9.58
EV to Capital Employed
5.71
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.91%
ROE (Latest)
17.30%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 2.57 MM
PRE-TAX PROFIT(Q)
At CAD 1.57 MM has Fallen at -47.19%
NET PROFIT(Q)
At CAD 1.16 MM has Fallen at -47.19%
RAW MATERIAL COST(Y)
Grown by 17.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.47 times
NET SALES(Q)
Fallen at -24.4%
Here's what is not working for Biorem, Inc.
Pre-Tax Profit
At CAD 1.57 MM has Fallen at -47.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.16 MM has Fallen at -47.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 2.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Fallen at -24.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 10.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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