Bri-Chem Corp. (BRY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Superior Plus Corp.

Bri-Chem Corp.

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First Hydrogen Corp.

Why is Bri-Chem Corp. ?

The company has declared Negative results for the last 9 consecutive quarters

RAW MATERIAL COST(Y) Grown by 15.4% (YoY)

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 -5.08%, its profits have fallen by -11.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.08% 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 Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bri-Chem Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bri-Chem Corp.

-100.0%

0.35

113.42%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.82%

EBIT Growth (5y)

13.41%

EBIT to Interest (avg)

0.80

Debt to EBITDA (avg)

9.45

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

1.97

Tax Ratio

27.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

5.46%

ROE (avg)

9.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-25.12

EV to EBITDA

24.87

EV to Capital Employed

0.66

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.53%

ROE (Latest)

-8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14 times

PRE-TAX PROFIT(Q)

At CAD -0.01 MM has Grown at 98.6%

RAW MATERIAL COST(Y)

Fallen by -23.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 96.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.36 times

NET PROFIT(Q)

Highest at CAD 0.16 MM

EPS(Q)

Highest at CAD 0.01

-2What is not working for the Company

NET SALES(Q)

Lowest at CAD 18.19 MM

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

Pre-Tax Profit

At CAD -0.01 MM has Grown at 98.6%

over average net sales of the previous four periods of CAD -0.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.16 MM has Grown at 130.35%

over average net sales of the previous four periods of CAD -0.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 5.14 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at CAD 0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 96.38 %

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 3.36 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 -23.56% (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.

Net Sales

Lowest at CAD 18.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 18.19 MM has Fallen at -12.37%

over average net sales of the previous four periods of CAD 20.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)