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

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 2.28 MM
INTEREST(HY) At CAD 1.55 MM has Grown at 46.45%
ROCE(HY) Lowest at -95.87%

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 136.52%, 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.

103.01%

6.80

65.25%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.41%

EBIT Growth (5y)

13.96%

EBIT to Interest (avg)

-0.71

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

4.11

Sales to Capital Employed (avg)

4.00

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

21.63

EV to EBIT

-60.07

EV to EBITDA

78.08

EV to Capital Employed

8.34

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.88%

ROE (Latest)

-61.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 20.37 times

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 2.28 MM

INTEREST(HY)

At CAD 1.55 MM has Grown at 46.45%

ROCE(HY)

Lowest at -95.87%

NET SALES(Q)

Lowest at CAD 20.02 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.07 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.22 MM

NET PROFIT(Q)

Lowest at CAD -2.32 MM

EPS(Q)

Lowest at CAD -0.05

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

Debtors Turnover Ratio

Highest at 20.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.43% (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 Builddirect.com Technologies, Inc.

Pre-Tax Profit

At CAD -2.22 MM has Fallen at -282.56%

over average net sales of the previous four periods of CAD -0.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.32 MM has Fallen at -293.97%

over average net sales of the previous four periods of CAD -0.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.55 MM has Grown at 46.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 2.28 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 Sales

Lowest at CAD 20.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 20.02 MM has Fallen at -13.37%

over average net sales of the previous four periods of CAD 23.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -4.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)