ScoreWhy is BQE Water, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company declared positive results in Sep'24 after flat results in Jun'24
- PRE-TAX PROFIT(Q) At CAD 1.66 MM has Grown at 306.02%
- NET PROFIT(Q) At CAD 1.73 MM has Grown at 454.21%
- ROCE(HY) Highest at 38.06%
3
With ROE of 34.66%, it has a attractive valuation with a 2.78 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 -9.82%, its profits have risen by 241.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BQE Water, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BQE Water, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BQE Water, Inc.
-18.18%
-0.34
45.97%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.54%
EBIT Growth (5y)
45.41%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.67%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.78
EV to EBIT
10.08
EV to EBITDA
9.22
EV to Capital Employed
5.13
EV to Sales
1.78
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
50.84%
ROE (Latest)
34.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.66 MM has Grown at 306.02%
NET PROFIT(Q)
At CAD 1.73 MM has Grown at 454.21%
ROCE(HY)
Highest at 38.06%
RAW MATERIAL COST(Y)
Fallen by -3.46% (YoY
CASH AND EQV(HY)
Highest at CAD 22.86 MM
NET SALES(Q)
Highest at CAD 7.45 MM
-4What is not working for the Company
INTEREST(9M)
At CAD 0.05 MM has Grown at 815.85%
Here's what is working for BQE Water, Inc.
Net Sales
At CAD 7.45 MM has Grown at 196.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 1.66 MM has Grown at 306.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.73 MM has Grown at 454.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 7.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 22.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.46% (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 BQE Water, Inc.
Interest
At CAD 0.05 MM has Grown at 815.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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