Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cleantek Industries, Inc. ?
Unrated Stock - No Analysis Available
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cleantek Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cleantek Industries, Inc.
266.67%
2.16
123.31%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
66.69%
EBIT Growth (5y)
21.00%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
5.08
Sales to Capital Employed (avg)
1.12
Tax Ratio
7.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
10.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
9.90
EV to EBIT
14.08
EV to EBITDA
6.65
EV to Capital Employed
2.32
EV to Sales
2.06
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
16.48%
ROE (Latest)
44.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.35% (YoY
NET PROFIT(9M)
Higher at CAD 0.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 618.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 135.11%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.43 MM has Fallen at -326.27%
NET PROFIT(Q)
At CAD -0.46 MM has Fallen at -361.92%
Here's what is working for Cleantek Industries, Inc.
Debt-Equity Ratio
Lowest at 618.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 135.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -32.35% (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 Cleantek Industries, Inc.
Pre-Tax Profit
At CAD -0.43 MM has Fallen at -326.27%
over average net sales of the previous four periods of CAD 0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.46 MM has Fallen at -361.92%
over average net sales of the previous four periods of CAD 0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






