ScoreWhy is BioSyent, Inc. ?
1
High Management Efficiency with a high ROE of 18.15%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.50
3
Flat results in Mar 26
- INTEREST(HY) At CAD 0.04 MM has Grown at 59.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,587.78
- RAW MATERIAL COST(Y) Grown by 6.05% (YoY)
4
With ROE of 20.09%, it has a fair valuation with a 3.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.19%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BioSyent, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BioSyent, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BioSyent, Inc.
50.13%
7.63
29.26%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.18%
EBIT Growth (5y)
15.56%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.68%
Dividend Payout Ratio
25.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.78%
ROE (avg)
18.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.63
EV to EBIT
13.60
EV to EBITDA
12.39
EV to Capital Employed
4.07
EV to Sales
3.41
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
29.95%
ROE (Latest)
20.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 23.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
DIVIDEND PER SHARE(HY)
Highest at CAD 9.52
NET SALES(Q)
Highest at CAD 19.87 MM
OPERATING PROFIT(Q)
Highest at CAD 4.98 MM
PRE-TAX PROFIT(Q)
Highest at CAD 3.97 MM
NET PROFIT(Q)
Highest at CAD 2.85 MM
EPS(Q)
Highest at CAD 0.24
-15What is not working for the Company
INTEREST(HY)
At CAD 0.08 MM has Grown at 222.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,692.45
RAW MATERIAL COST(Y)
Grown by 14.23% (YoY
CASH AND EQV(HY)
Lowest at CAD 19.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.66 %
OPERATING PROFIT MARGIN(Q)
Lowest at 25.05 %
Here's what is working for BioSyent, Inc.
Net Sales
At CAD 19.87 MM has Grown at 72.88%
over average net sales of the previous four periods of CAD 11.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 19.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 4.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 3.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 9.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 1.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 1.05 MM has Grown at 114.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for BioSyent, Inc.
Interest
At CAD 0.08 MM has Grown at 222.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 9,692.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 25.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 19.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.66 %
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 14.23% (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
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