Builddirect.com Technologies, Inc. (VLCY.P) 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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Builddirect.com Technologies, Inc.

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Why is Builddirect.com Technologies, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.22% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CAD 1.03 MM
INTEREST(HY) At CAD 1.24 MM has Grown at 35.19%
PRE-TAX PROFIT(Q) At CAD -0.81 MM has Fallen at -113.23%

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 83.82%, its profits have risen by 22.1%

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 Retailing)

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

Is Builddirect.com Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Builddirect.com Technologies, Inc.

83.82%

6.41

62.36%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.22%

EBIT Growth (5y)

22.53%

EBIT to Interest (avg)

-0.71

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

4.11

Sales to Capital Employed (avg)

4.10

Tax Ratio

31.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

14.15

EV to EBIT

-131.27

EV to EBITDA

42.39

EV to Capital Employed

7.72

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.88%

ROE (Latest)

-13.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.74 MM

ROCE(HY)

Highest at -30.74%

RAW MATERIAL COST(Y)

Fallen by 0.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 155.16 %

NET SALES(Q)

Highest at CAD 24.88 MM

OPERATING PROFIT(Q)

Highest at CAD 1.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.73 %

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 1.03 MM

INTEREST(HY)

At CAD 1.24 MM has Grown at 35.19%

PRE-TAX PROFIT(Q)

At CAD -0.81 MM has Fallen at -113.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.67 times

NET PROFIT(Q)

Lowest at CAD -1.02 MM

Here's what is working for Builddirect.com Technologies, Inc.

Net Sales

Highest at CAD 24.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 1.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 4.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 155.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.6% (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

Depreciation

Highest at CAD 1.23 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Builddirect.com Technologies, Inc.

Pre-Tax Profit

At CAD -0.81 MM has Fallen at -113.23%

over average net sales of the previous four periods of CAD -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.02 MM has Fallen at -414.19%

over average net sales of the previous four periods of CAD -0.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.24 MM has Grown at 35.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 1.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -1.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio