down arrow

CE Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA12513R2046
CAD
1.02
0.27 (36.0%)

Dec 04

TSX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
CE Brands, Inc.
Bigstack Opportunities I, Inc.
Exelerate Capital Corp.
Datum Ventures, Inc.
Four Arrows Capital Corp.
AIM5 Ventures, Inc.
Antera Ventures II Corp.
High Mountain 2 Capital Corp.
Fife Capital Corp.
Spectre Capital Corp.
VM Hotel Acquisition Corp.
Why is CE Brands, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 45.94% and Operating profit at -5.31% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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 45.71%, its profits have risen by 27.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

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

Is CE Brands, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CE Brands, Inc.
-100.0%
7.53
90.96%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
45.94%
EBIT Growth (5y)
-5.31%
EBIT to Interest (avg)
-3.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.87
EV to EBIT
-26.07
EV to EBITDA
-26.07
EV to Capital Employed
-37.59
EV to Sales
13.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(HY)

At CAD 1.93 MM has Grown at 170.07%

OPERATING CASH FLOW(Y)

Highest at CAD -1.51 MM

NET PROFIT(HY)

Higher at CAD -2.23 MM

RAW MATERIAL COST(Y)

Fallen by -57.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 431.82%

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -1.48 MM has Fallen at -50.17%

NET PROFIT(Q)

At CAD -1.48 MM has Fallen at -50.17%

EPS(Q)

Lowest at CAD -0.03

Here's what is working for CE Brands, Inc.
Net Sales
At CAD 1.93 MM has Grown at 170.07%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow
Highest at CAD -1.51 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)

Inventory Turnover Ratio
Highest at 431.82%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -57.29% (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 CE Brands, Inc.
Pre-Tax Profit
At CAD -1.48 MM has Fallen at -50.17%
over average net sales of the previous four periods of CAD -0.99 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -1.48 MM has Fallen at -50.17%
over average net sales of the previous four periods of CAD -0.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."