Canyon Creek Food Co. Ltd. (CYF) 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

Koios Beverage Corp.

Canyon Creek Food Co. Ltd.

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GLG Life Tech Corp.

Genix Pharmaceuticals Corp.

Boosh Plant-Based Brands, Inc.

The Yumy Candy Co., Inc.

Imperial Ginseng Products Ltd.

Komo Plant Based Foods, Inc.

Why is Canyon Creek Food Co. Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 12.86% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.31

Flat results in Feb 25

NET PROFIT(HY) At CAD -0.46 MM has Grown at -220.13%
OPERATING CASH FLOW(Y) Lowest at CAD -0.93 MM
RAW MATERIAL COST(Y) Grown by 17.35% (YoY)

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 -50.00%, its profits have risen by 27.5%

Below par performance in long term as well as near term

Along with generating -50.00% 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 FMCG)

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

Is Canyon Creek Food Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canyon Creek Food Co. Ltd.

-100.0%

-0.24

206.94%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

12.86%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

-0.82

Tax Ratio

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

-0.01

EV to EBIT

-25.66

EV to EBITDA

25.66

EV to Capital Employed

-1.36

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.93%

NET SALES(Q)

Highest at CAD 5.86 MM

PRE-TAX PROFIT(Q)

At CAD -0.37 MM has Grown at 56.4%

NET PROFIT(Q)

At CAD -0.37 MM has Grown at 56.4%

-8What is not working for the Company

NET PROFIT(HY)

At CAD -0.46 MM has Grown at -220.13%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.93 MM

RAW MATERIAL COST(Y)

Grown by 17.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -61.63 %

Here's what is working for Canyon Creek Food Co. Ltd.

Net Sales

At CAD 5.86 MM has Grown at 61.57%

over average net sales of the previous four periods of CAD 3.63 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 5.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.37 MM has Grown at 56.4%

over average net sales of the previous four periods of CAD -0.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.37 MM has Grown at 56.4%

over average net sales of the previous four periods of CAD -0.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 9.93%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Canyon Creek Food Co. Ltd.

Operating Cash Flow

Lowest at CAD -0.93 MM

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 -61.63 %

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 17.35% (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