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CE Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA12513R2046
CAD
0.60
0.02 (3.45%)

Mar 19

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.
Spectre Capital Corp.
Exelerate Capital Corp.
Four Arrows Capital Corp.
High Mountain 2 Capital Corp.
Antera Ventures II Corp.
AIM5 Ventures, Inc.
Fife Capital Corp.
Datum Ventures, Inc.
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 43.71% and Operating profit at -222.25% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • 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 %
3
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 55.84%, its profits have fallen by -46.5%
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.
55.84%
4.29
84.33%
S&P/TSX 60
23.72%
1.55
15.31%
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)
-3.67
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
-2.43
EV to EBIT
-11.67
EV to EBITDA
-11.67
EV to Capital Employed
-12.07
EV to Sales
8.22
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
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

2What is working for the Company
NET PROFIT(HY)

Higher at CAD -3.28 MM

-26What is not working for the Company
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 %

OPERATING PROFIT(Q)

Lowest at CAD -1.56 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.13 MM

NET PROFIT(Q)

Lowest at CAD -2.13 MM

EPS(Q)

Lowest at CAD -0.04

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

Pre-Tax Profit
At CAD -2.13 MM has Fallen at -92.27%
over average net sales of the previous four periods of CAD -1.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -2.13 MM has Fallen at -92.27%
over average net sales of the previous four periods of CAD -1.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 0.95 MM has Grown at 31.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit
Lowest at CAD -1.56 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 -2.13 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 -2.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Highest at -73.78 %
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 285.73% (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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