ScoreComparison
Why is Century Global Commodities Corp. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CAD 0 MM has Grown at 120.73%
- OPERATING CASH FLOW(Y) Lowest at CAD -1.26 MM
- RAW MATERIAL COST(Y) Grown by 13.9% (YoY)
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 -20.00%, its profits have risen by 19%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Global Commodities Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Century Global Commodities Corp.
-100.0%
0.16
203.41%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
11.98%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.78
Tax Ratio
6.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
-1.96
EV to EBITDA
-1.96
EV to Capital Employed
0.14
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.87%
ROE (Latest)
-3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at -4.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
-31What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 120.73%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.26 MM
RAW MATERIAL COST(Y)
Grown by 13.9% (YoY
CASH AND EQV(HY)
Lowest at CAD 4.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
NET SALES(Q)
Lowest at CAD 3.11 MM
OPERATING PROFIT(Q)
Lowest at CAD -0.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.27 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.24 MM
NET PROFIT(Q)
At CAD -0.22 MM has Fallen at -29%
Here's what is working for Century Global Commodities Corp.
Debtors Turnover Ratio
Highest at 6.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Century Global Commodities Corp.
Interest
At CAD 0 MM has Grown at 120.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.24 MM has Fallen at -54.76%
over average net sales of the previous four periods of CAD -0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 3.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -0.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -7.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -0.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.22 MM has Fallen at -29%
over average net sales of the previous four periods of CAD -0.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 4.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.9% (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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