Why is Bri-Chem Corp. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 15.4% (YoY)
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 -5.08%, its profits have fallen by -11.1%
3
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
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.
-16.36%
0.35
113.42%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
-13.65%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
9.45
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.94
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
5.46%
ROE (avg)
9.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-26.65
EV to EBITDA
26.65
EV to Capital Employed
0.68
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.40%
ROE (Latest)
-10.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 101.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77%
OPERATING PROFIT(Q)
Highest at CAD 1.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.19 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.09 MM
NET PROFIT(Q)
Highest at CAD 0.16 MM
EPS(Q)
Highest at CAD 0.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.4% (YoY
Here's what is working for Bri-Chem Corp.
Pre-Tax Profit
At CAD 0.09 MM has Grown at 109.83%
over average net sales of the previous four periods of CAD -0.95 MMMOJO 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 122.75%
over average net sales of the previous four periods of CAD -0.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 1.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 5.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.09 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 0.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 101.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bri-Chem Corp.
Raw Material Cost
Grown by 15.4% (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






