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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CanadaBis Capital, Inc.

C21 Investments, Inc.

BYND Cannasoft Enterprises, Inc.

Gold Flora Corp.

Why is CanadaBis Capital, Inc. ?

With a fall in Net Sales of -11.18%, the company declared Very Negative results in Oct 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
NET PROFIT(HY) At CAD -1.28 MM has Grown at -1,949.85%
INTEREST(HY) At CAD 0.51 MM has Grown at 115.31%
OPERATING CASH FLOW(Y) Lowest at CAD -2.08 MM

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 -80.00%, its profits have fallen by -152%

Below par performance in long term as well as near term

Along with generating -80.00% 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.

-80.0%

-0.65

115.50%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.04%

EBIT Growth (5y)

15.77%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

2.61

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

1.32

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

10.19

EV to EBITDA

9.55

EV to Capital Employed

0.73

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

1.36%

ROE (Latest)

-19.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.84% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.07 MM has Grown at 61.58%

NET PROFIT(Q)

At CAD -0.07 MM has Grown at 66.73%

-32What is not working for the Company

NET PROFIT(HY)

At CAD -1.28 MM has Grown at -1,949.85%

INTEREST(HY)

At CAD 0.51 MM has Grown at 115.31%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.08 MM

NET SALES(Q)

At CAD 3.26 MM has Fallen at -22.82%

ROCE(HY)

Lowest at -17.35%

DEBT-EQUITY RATIO (HY)

Highest at 119.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.75 times

Here's what is working for CanadaBis Capital, Inc.

Pre-Tax Profit

At CAD -0.07 MM has Grown at 61.58%

over average net sales of the previous four periods of CAD -0.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.07 MM has Grown at 66.73%

over average net sales of the previous four periods of CAD -0.21 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -14.84% (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 CanadaBis Capital, Inc.

Interest

At CAD 0.51 MM has Grown at 115.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 3.26 MM has Fallen at -22.82%

over average net sales of the previous four periods of CAD 4.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -2.08 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)

Debt-Equity Ratio

Highest at 119.59 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.75 times 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