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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enerflex Ltd.

Trican Well Service Ltd.

Reko International Group, Inc.

Biorem, Inc.

ATS Corp.

Ag Growth International, Inc.

TerraVest Industries, Inc.

Velan, Inc.

EnWave Corp.

Thermal Energy International, Inc.

H2O Innovation, Inc.

Why is Biorem, Inc. ?

High Management Efficiency with a high ROCE of 78.89%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.30% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 4.2 MM
DEBT-EQUITY RATIO (HY) Lowest at -58.27 %

With ROE of 28.73%, it has a attractive valuation with a 2.80 Price to Book Value

Over the past year, while the stock has generated a return of -14.81%, its profits have fallen by -10.5%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.81% returns

Real-Time Research Report

Verdict Report

How 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.

-14.68%

0.48

58.46%

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)

10.30%

EBIT Growth (5y)

40.63%

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)

2.91

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

2.80

EV to EBIT

5.66

EV to EBITDA

5.02

EV to Capital Employed

4.57

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

80.66%

ROE (Latest)

28.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.27 %

-25What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.95%

NET SALES(Q)

Lowest at CAD 4.73 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.39 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.05 MM

NET PROFIT(Q)

Lowest at CAD 0.04 MM

EPS(Q)

Lowest at CAD 0

Here's what is working for Biorem, Inc.

Operating Cash Flow

Highest at CAD 4.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -58.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At CAD 0.05 MM has Fallen at -89.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.04 MM has Fallen at -89.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 4.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

Fallen at -20.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 4.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.05 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 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 11.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 22.74% (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