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Bri-Chem Corp.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: CA10778T1057
  • TSE: BRY
CAD
0.26
0.05 (23.81%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ADENTRA, Inc.
Gibson Energy, Inc.
Wajax Corp.
Russel Metals, Inc.
Finning International, Inc.
Taiga Building Products Ltd.
Goodfellow, Inc.
Bri-Chem Corp.
Tidewater Midstream And Infrastructure Ltd.
Superior Plus Corp.
First Hydrogen Corp.

Why is Bri-Chem Corp. ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At CAD 0.23 MM has Grown at 359.4%
  • NET PROFIT(HY) Higher at CAD 1.16 MM
  • ROCE(HY) Highest at 7.43%
2
With ROE of 7.13%, it has a very attractive valuation with a 0.38 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.88%, its profits have risen by 153.6% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bri-Chem Corp. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bri-Chem Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bri-Chem Corp.
-100.0%
0.82
73.28%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
26.98%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
8.21
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.31%
ROE (avg)
9.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
6.78
EV to EBITDA
5.08
EV to Capital Employed
0.63
EV to Sales
0.30
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.28%
ROE (Latest)
7.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.33% (YoY

NET PROFIT(9M)

Higher at CAD 0.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at 66.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.49 times

-19What is not working for the Company
NET SALES(Q)

Lowest at CAD 15.5 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.87 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.44 MM

NET PROFIT(Q)

Lowest at CAD -0.47 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Bri-Chem Corp.

Debt-Equity Ratio
Lowest at 66.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6.33% (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 Bri-Chem Corp.

Pre-Tax Profit
At CAD -0.44 MM has Fallen at -273.27%
over average net sales of the previous four periods of CAD 0.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.47 MM has Fallen at -227.5%
over average net sales of the previous four periods of CAD 0.37 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Lowest at CAD 15.5 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
At CAD 15.5 MM has Fallen at -14.17%
over average net sales of the previous four periods of CAD 18.07 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 0.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 1.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -0.44 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 -0.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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