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

Wajax Corp.

Russel Metals, Inc.

ADENTRA, Inc.

Bri-Chem Corp.

Finning International, Inc.

Gibson Energy, Inc.

Taiga Building Products Ltd.

Goodfellow, Inc.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is Bri-Chem Corp. ?

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%

With ROE of 7.13%, it has a very attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of 69.05%, its profits have risen by 153.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 69.05% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bri-Chem Corp. should be less than 10%
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.

69.05%

0.77

100.50%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

0.80

Debt to EBITDA (avg)

9.45

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

2.04

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

Industry P/E

Price to Book Value

0.51

EV to EBIT

7.61

EV to EBITDA

5.70

EV to Capital Employed

0.71

EV to Sales

0.34

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

9.28%

ROE (Latest)

7.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

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%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.38 times

RAW MATERIAL COST(Y)

Fallen by -50.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 67.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.44 times

-7What is not working for the Company

NET PROFIT(Q)

At CAD 0.09 MM has Fallen at -64.72%

OPERATING CASH FLOW(Y)

Lowest at CAD 7.01 MM

NET SALES(Q)

Lowest at CAD 16.57 MM

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

Pre-Tax Profit

At CAD 0.23 MM has Grown at 359.4%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Highest at 5.38 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

Debt-Equity Ratio

Lowest at 67.33 %

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 3.44 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 -50.65% (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 Profit

At CAD 0.09 MM has Fallen at -64.72%

over average net sales of the previous four periods of CAD 0.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 7.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 16.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 16.57 MM has Fallen at -12.34%

over average net sales of the previous four periods of CAD 18.9 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)