BluMetric Environmental, Inc. (BLM) 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

GFL Environmental, Inc.

Anaergia, Inc.

Secure Energy Services, Inc.

BluMetric Environmental, Inc.

Questor Technology, Inc.

Ecolomondo Corp.

PyroGenesis Canada, Inc.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is BluMetric Environmental, Inc. ?

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 -11.21%, its profits have fallen by -296%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.21% returns

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BluMetric Environmental, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BluMetric Environmental, Inc.

-100.0%

1.75

63.66%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.74%

EBIT Growth (5y)

-203.92%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

2.47

Tax Ratio

33.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.79%

ROE (avg)

14.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.66

EV to EBIT

-23.89

EV to EBITDA

54.21

EV to Capital Employed

1.66

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.94%

ROE (Latest)

-7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26 times

NET SALES(Q)

Highest at CAD 18.02 MM

-24What is not working for the Company

ROCE(HY)

Lowest at -15.6%

RAW MATERIAL COST(Y)

Grown by 57.3% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -0.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.45 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.71 MM

NET PROFIT(Q)

Lowest at CAD -2.24 MM

EPS(Q)

Lowest at CAD -0.06

Here's what is working for BluMetric Environmental, Inc.

Operating Cash Flow

Highest at CAD 1.63 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)

Net Sales

Highest at CAD 18.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 18.02 MM has Grown at 29.58%

over average net sales of the previous four periods of CAD 13.91 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 3.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 1.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.59 MM has Grown at 185.46%

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 BluMetric Environmental, Inc.

Pre-Tax Profit

At CAD -1.71 MM has Fallen at -7,233.33%

over average net sales of the previous four periods of CAD 0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.24 MM has Fallen at -4,823.08%

over average net sales of the previous four periods of CAD -0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -0.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.71 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 -2.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 57.3% (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