Carcetti Capital Corp.

Market Cap: Small Cap
Industry: Oil
ISIN: CA1413851041

CAD

6.12

0.3 (5.15%)

Jun 12

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Carcetti Capital Corp.

Cobra Venture Corp.

XXL Energy Corp.

Crown Point Energy, Inc.

Jura Energy Corp.

Eros Resources Corp.

McChip Resources, Inc.

Capitan Investment Ltd.

Avila Energy Corp.

Altai Resources, Inc.

Permex Petroleum Corp.

Why is Carcetti Capital Corp. ?

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -3,899% (YoY)

With ROE of -551.74%, it has a does not qualify valuation with a 410.73 Price to Book Value

Over the past year, while the stock has generated a return of 1819.38%, its profits have fallen by -334%

Market Beating Performance

The stock has generated a return of 1819.38% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Carcetti Capital Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Carcetti Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Carcetti Capital Corp.

1306.9%

7.22

449.50%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.19

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

79.69%

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

2.27

EV to EBIT

-250.19

EV to EBITDA

-298.42

EV to Capital Employed

1.81

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.72%

ROE (Latest)

-4.92%

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

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3,899% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Carcetti Capital Corp.

Raw Material Cost

Fallen by -3,899% (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