ScoreComparison
Why is Boat Rocker Media, Inc. ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD -7.83 MM has Fallen at -351.01%
- NET PROFIT(Q) At CAD -6.81 MM has Fallen at -210.98%
- ROCE(HY) Lowest at -38.53%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 642.27%, its profits have fallen by -30%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boat Rocker Media, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boat Rocker Media, Inc.
1128.36%
1.00
860.35%
S&P/TSX 60
19.1%
1.77
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
-197.81%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.01
Tax Ratio
1.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
-13.12
EV to EBITDA
3.20
EV to Capital Employed
1.84
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.03%
ROE (Latest)
-11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at CAD -0.83 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -7.83 MM has Fallen at -351.01%
NET PROFIT(Q)
At CAD -6.81 MM has Fallen at -210.98%
ROCE(HY)
Lowest at -38.53%
RAW MATERIAL COST(Y)
Grown by 51.64% (YoY
NET SALES(Q)
Lowest at CAD 10.96 MM
OPERATING PROFIT(Q)
Lowest at CAD -5.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -48.66 %
Here's what is not working for Boat Rocker Media, Inc.
Net Sales
At CAD 10.96 MM has Fallen at -74.51%
over average net sales of the previous four periods of CAD 43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -7.83 MM has Fallen at -351.01%
over average net sales of the previous four periods of CAD -1.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.81 MM has Fallen at -210.98%
over average net sales of the previous four periods of CAD -2.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 10.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -5.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -48.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 51.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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