Comparison
Why is Builddirect.com Technologies, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.65% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CAD 1.04 MM has Grown at 13.19%
- DEBT-EQUITY RATIO (HY) Highest at 480.21 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.62%
3
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 410.64%, its profits have risen by 48.4%
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.
410.64%
4.00
94.91%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.65%
EBIT Growth (5y)
23.27%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
4.11
Sales to Capital Employed (avg)
4.16
Tax Ratio
31.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
25.20
EV to EBIT
-95.84
EV to EBITDA
32.01
EV to Capital Employed
5.77
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.02%
ROE (Latest)
-23.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.53 MM
ROCE(HY)
Highest at -52.25%
RAW MATERIAL COST(Y)
Fallen by -4.71% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 4.08 %
-16What is not working for the Company
INTEREST(HY)
At CAD 1.04 MM has Grown at 13.19%
DEBT-EQUITY RATIO
(HY)
Highest at 480.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.62%
NET PROFIT(Q)
Lowest at CAD -0.91 MM
EPS(Q)
Lowest at CAD -0.03
Here's what is working for Builddirect.com Technologies, Inc.
Operating Profit Margin
Highest at 4.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.71% (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 1.11 MM
in the last five periodsMOJO 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.
Net Profit
At CAD -0.91 MM has Fallen at -114.39%
over average net sales of the previous four periods of CAD -0.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.04 MM has Grown at 13.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 480.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Lowest at CAD -0.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 5.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






