Canadian Premium Sand, Inc. (CPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cematrix Corp.

Stakeholder Gold Corp.

Source Energy Services Ltd.

Select Sands Corp.

Canadian Premium Sand, Inc.

Troy Minerals, Inc.

Whitemud Resources, Inc.

True North Gems, Inc.

Athabasca Minerals, Inc.

Why is Canadian Premium Sand, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Canadian Premium Sand, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canadian Premium Sand, Inc.

-100.0%

-0.74

101.45%

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)

-100.00%

EBIT Growth (5y)

3.22%

EBIT to Interest (avg)

-5.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

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

-6.36

EV to EBIT

-5.84

EV to EBITDA

-5.97

EV to Capital Employed

-17.45

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.76 MM

NET PROFIT(HY)

Higher at CAD -1.74 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company

INTEREST(HY)

At CAD 0.2 MM has Grown at 16.3%

OPERATING PROFIT(Q)

Lowest at CAD -0.85 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -0.96 MM

NET PROFIT(Q)

Lowest at CAD -0.96 MM

Here's what is working for Canadian Premium Sand, Inc.

Operating Cash Flow

Highest at CAD -2.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by 0% (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 Canadian Premium Sand, Inc.

Interest

At CAD 0.2 MM has Grown at 16.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -0.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.96 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 -0.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)