ScoreComparison
Why is BMTC Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.11
2
Flat results in Apr 25
- PRE-TAX PROFIT(Q) At CAD -16.11 MM has Fallen at -419.58%
- NET PROFIT(Q) At CAD -12.93 MM has Fallen at -503.55%
- DEBT-EQUITY RATIO (HY) Highest at 2.71 %
3
With ROE of -0.77%, it has a attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.07%, its profits have fallen by -115%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.07% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BMTC Group, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BMTC Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BMTC Group, Inc.
-4.1%
-0.01
27.84%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
-147.86%
EBIT to Interest (avg)
35.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.21
Tax Ratio
16.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.16%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-428.18
EV to EBITDA
20.62
EV to Capital Employed
0.84
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-0.20%
ROE (Latest)
-0.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 28.45 MM
RAW MATERIAL COST(Y)
Fallen by -6.7% (YoY
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -16.11 MM has Fallen at -419.58%
NET PROFIT(Q)
At CAD -12.93 MM has Fallen at -503.55%
DEBT-EQUITY RATIO
(HY)
Highest at 2.71 %
EPS(Q)
Lowest at CAD -0.4
Here's what is working for BMTC Group, Inc.
Operating Cash Flow
Highest at CAD 28.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -6.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BMTC Group, Inc.
Pre-Tax Profit
At CAD -16.11 MM has Fallen at -419.58%
over average net sales of the previous four periods of CAD 5.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -12.93 MM has Fallen at -503.55%
over average net sales of the previous four periods of CAD 3.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 2.71 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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