Comparison
Why is Century Global Commodities Corp. ?
1
Flat results in Jun 25
- NET PROFIT(Q) At CAD -0.23 MM has Fallen at -55%
- CASH AND EQV(HY) Lowest at CAD 7.22 MM
- DEBT-EQUITY RATIO (HY) Highest at -17.77 %
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 40.00%, its profits have risen by 70.2%
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Century Global Commodities Corp.
100.0%
0.10
163.50%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
12.73%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.72
Tax Ratio
1.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-1.70
EV to EBITDA
-1.70
EV to Capital Employed
0.12
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.89%
ROE (Latest)
-2.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.41 MM
RAW MATERIAL COST(Y)
Fallen by -11.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81%
-6What is not working for the Company
NET PROFIT(Q)
At CAD -0.23 MM has Fallen at -55%
CASH AND EQV(HY)
Lowest at CAD 7.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.32%
Here's what is working for Century Global Commodities Corp.
Debtors Turnover Ratio
Highest at 6.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.61% (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 Century Global Commodities Corp.
Net Profit
At CAD -0.23 MM has Fallen at -55%
over average net sales of the previous four periods of CAD -0.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 7.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -17.77 %
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 3.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






