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CE Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA12513R2046
  • TSX: CEBI.P
CAD
0.65
-0.1 (-13.33%)

Sep 22

TSX

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CE Brands, Inc.
Bigstack Opportunities I, Inc.
Fife Capital Corp.
Exelerate Capital Corp.
Four Arrows Capital Corp.
AIM5 Ventures, Inc.
High Mountain 2 Capital Corp.
Antera Ventures II Corp.
Spectre Capital Corp.
Datum Ventures, Inc.
VM Hotel Acquisition Corp.

Why is CE Brands, Inc. ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 43.71% and Operating profit at -222.25% over the last 5 years
  • The company has a negative book value of Rs 13.33 crore
  • INTEREST(HY) At CAD 0.95 MM has Grown at 31.28%
  • RAW MATERIAL COST(Y) Grown by 285.73% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -73.78 %
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 -16.67%, its profits have fallen by -46.5%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns
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%
3.98
100.51%
S&P/TSX 60
20.36%
2.23
12.57%
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)
43.71%
EBIT Growth (5y)
-222.25%
EBIT to Interest (avg)
-3.34
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
-3.07
EV to EBIT
-14.03
EV to EBITDA
-14.03
EV to Capital Employed
-14.51
EV to Sales
9.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -2.88 MM

NET PROFIT(HY)

Higher at CAD -4.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -179.79 %

-21What is not working for the Company
NET SALES(HY)

At CAD 0.74 MM has Grown at -68.56%

RAW MATERIAL COST(Y)

Grown by 810.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.31 times

OPERATING PROFIT(Q)

Lowest at CAD -1.72 MM

PRE-TAX PROFIT(Q)

At CAD -2.09 MM has Fallen at -31.66%

NET PROFIT(Q)

At CAD -2.11 MM has Fallen at -32.97%

Here's what is working for CE Brands, Inc.

Operating Cash Flow
Highest at CAD -2.88 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Lowest at -179.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for CE Brands, Inc.

Net Sales
At CAD 0.74 MM has Grown at -68.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD -1.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
At CAD -2.09 MM has Fallen at -31.66%
over average net sales of the previous four periods of CAD -1.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -2.11 MM has Fallen at -32.97%
over average net sales of the previous four periods of CAD -1.59 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 810.98% (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

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