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

Pearl River Holdings Ltd.

Vitreous Glass, Inc.

Mattr Corp.

Char Technologies Ltd.

ReGen III Corp.

FendX Technologies, Inc.

Why is Char Technologies Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -214.33% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.28

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CAD -1.36 MM has Fallen at -1,050.83%
NET PROFIT(Q) At CAD -1.36 MM has Fallen at -1,050.83%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

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 14.58%, its profits have risen by 91.5%

Underperformed the market in the last 1 year

The stock has generated a return of 14.58% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%

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.

3.57%

-0.32

74.72%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

-205.77%

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)

0.46

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

4.56

EV to EBIT

-7.62

EV to EBITDA

-10.73

EV to Capital Employed

4.69

EV to Sales

14.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.52%

ROE (Latest)

-3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -4.81 MM

ROCE(HY)

Highest at -7.07%

RAW MATERIAL COST(Y)

Fallen by -176.27% (YoY

NET PROFIT(9M)

Higher at CAD 1.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.08 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -1.36 MM has Fallen at -1,050.83%

NET PROFIT(Q)

At CAD -1.36 MM has Fallen at -1,050.83%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.12 times

Here's what is working for Char Technologies Ltd.

Operating Cash Flow

Highest at CAD -4.81 MM and Grown

In each year 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 -1.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -176.27% (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.

Pre-Tax Profit

At CAD -1.36 MM has Fallen at -1,050.83%

over average net sales of the previous four periods of CAD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.36 MM has Fallen at -1,050.83%

over average net sales of the previous four periods of CAD -0.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio