CanadaBis Capital, Inc. (CANB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cannara Biotech, Inc.

Organto Foods, Inc.

BioHarvest Sciences, Inc.

Avant Brands, Inc.

Leef Brands, Inc.

Greenway Greenhouse Cannabis Corp.

Charlotte's Web Holdings, Inc.

CanadaBis Capital, Inc.

C21 Investments, Inc.

BYND Cannasoft Enterprises, Inc.

Gold Flora Corp.

Why is CanadaBis Capital, Inc. ?

With a fall in Operating Profit of -29.84%, the company declared Very Negative results in Apr 25

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Jan 24 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CAD -2.96 MM
PRE-TAX PROFIT(Q) At CAD -0.07 MM has Fallen at -182.75%
NET PROFIT(Q) At CAD -0.07 MM has Fallen at -202.67%

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 -27.27%, its profits have fallen by -95.4%

Below par performance in long term as well as near term

Along with generating -27.27% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Other Agricultural Products)

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

Is CanadaBis Capital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CanadaBis Capital, Inc.

-100.0%

-0.37

134.39%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.87%

EBIT Growth (5y)

15.48%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

2.61

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

1.45

Tax Ratio

6.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.61%

ROE (avg)

18.02%

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

0.66

EV to EBIT

13.40

EV to EBITDA

9.81

EV to Capital Employed

0.82

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

2.91%

ROE (Latest)

1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.96 MM

PRE-TAX PROFIT(Q)

At CAD -0.07 MM has Fallen at -182.75%

NET PROFIT(Q)

At CAD -0.07 MM has Fallen at -202.67%

ROCE(HY)

Lowest at 0.83%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.99%

RAW MATERIAL COST(Y)

Grown by 11.55% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 99.15 %

NET SALES(Q)

Lowest at CAD 3.24 MM

Here's what is not working for CanadaBis Capital, Inc.

Net Sales

At CAD 3.24 MM has Fallen at -27.64%

over average net sales of the previous four periods of CAD 4.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.07 MM has Fallen at -182.75%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.07 MM has Fallen at -202.67%

over average net sales of the previous four periods of CAD 0.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -2.96 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)

Inventory Turnover Ratio

Lowest at 0.99% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CAD 3.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 99.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.55% (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