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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GFL Environmental, Inc.

Anaergia, Inc.

Secure Energy Services, Inc.

Ecolomondo Corp.

Questor Technology, Inc.

BluMetric Environmental, Inc.

PyroGenesis Canada, Inc.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is BluMetric Environmental, Inc. ?

With a fall in PBT of -636.46%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CAD 0.2 MM has Grown at 62.35%
OPERATING CASH FLOW(Y) Lowest at CAD -0.76 MM
ROCE(HY) Lowest at 0.16%

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 56.63%, its profits have fallen by -116.7%

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%

2.88

65.62%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.51%

EBIT Growth (5y)

10.93%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

2.45

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

2.68

EV to EBIT

44.52

EV to EBITDA

19.31

EV to Capital Employed

2.90

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

3.29%

ROE (Latest)

-1.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

Highest at CAD 15.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23%

-26What is not working for the Company

INTEREST(HY)

At CAD 0.2 MM has Grown at 62.35%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.76 MM

ROCE(HY)

Lowest at 0.16%

RAW MATERIAL COST(Y)

Grown by 41.72% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 3.15 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.06 MM

NET PROFIT(Q)

Lowest at CAD -0.06 MM

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

Net Sales

Highest at CAD 15.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 15.93 MM has Grown at 58.15%

over average net sales of the previous four periods of CAD 10.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 3.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BluMetric Environmental, Inc.

Interest

At CAD 0.2 MM has Grown at 62.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.06 MM has Fallen at -128.47%

over average net sales of the previous four periods of CAD 0.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.06 MM has Fallen at -150.87%

over average net sales of the previous four periods of CAD 0.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -0.76 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 3.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -0.06 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 -0.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 41.72% (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