Char Technologies Ltd. (YES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vitreous Glass, Inc.

Pearl River Holdings Ltd.

Mattr Corp.

Char Technologies Ltd.

ReGen III Corp.

FendX Technologies, Inc.

Why is Char Technologies Ltd. ?

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 45.45%, its profits have risen by 91.5%

Real-Time Research Report

Verdict Report

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 Other Industrial Products)

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

Is Char Technologies Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Char Technologies Ltd.

45.45%

-0.44

75.61%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.15%

EBIT Growth (5y)

-214.33%

EBIT to Interest (avg)

-6.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.31

Sales to Capital Employed (avg)

0.45

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.69

EV to EBIT

-6.39

EV to EBITDA

-8.62

EV to Capital Employed

6.93

EV to Sales

13.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-108.57%

ROE (Latest)

-9.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

ROCE(HY)

Highest at -41.75%

RAW MATERIAL COST(Y)

Fallen by -310.62% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.19 MM

PRE-TAX PROFIT(Q)

Highest at CAD 4.09 MM

NET PROFIT(Q)

Highest at CAD 4.09 MM

EPS(Q)

Highest at CAD 0.03

-10What is not working for the Company

NET SALES(HY)

At CAD 1.06 MM has Grown at -43.06%

OPERATING CASH FLOW(Y)

Lowest at CAD -5.63 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29 times

Here's what is working for Char Technologies Ltd.

Pre-Tax Profit

At CAD 4.09 MM has Grown at 389.31%

over average net sales of the previous four periods of CAD -1.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.09 MM has Grown at 389.31%

over average net sales of the previous four periods of CAD -1.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD -0.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 4.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 4.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -310.62% (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 Char Technologies Ltd.

Net Sales

At CAD 1.06 MM has Grown at -43.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -5.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at 1.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio