Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Braille Energy Systems, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -184.47% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.96
2
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 0.00%, its profits have fallen by -39.6%
3
Underperformed the market in the last 1 year
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 Braille Energy Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Braille Energy Systems, Inc.
0.0%
-0.24
114.40%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
-184.47%
EBIT to Interest (avg)
-1.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-7.94
EV to EBIT
-3.68
EV to EBITDA
-3.85
EV to Capital Employed
-8.08
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.42 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -54.73% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.2 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.25 MM
NET PROFIT(Q)
Highest at CAD -0.25 MM
EPS(Q)
Highest at CAD -0
-7What is not working for the Company
NET PROFIT(9M)
At CAD -2 MM has Grown at -51.35%
INTEREST(9M)
At CAD 0.07 MM has Grown at 45.42%
Here's what is working for Braille Energy Systems, Inc.
Operating Cash Flow
Highest at CAD -0.42 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)
Operating Profit
Highest at CAD -0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -54.73% (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 Braille Energy Systems, Inc.
Interest
At CAD 0.07 MM has Grown at 45.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






