Cleantek Industries, Inc. (RPC) 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

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Cleantek Industries, Inc.

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CWC Energy Services Corp.

Why is Cleantek Industries, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.55%

Poor long term growth as Operating profit has grown by an annual rate 24.57% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 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.

77.14%

3.31

94.71%

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)

68.62%

EBIT Growth (5y)

24.57%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

5.08

Sales to Capital Employed (avg)

1.13

Tax Ratio

7.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.55%

ROE (avg)

10.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.69

EV to EBIT

15.90

EV to EBITDA

7.28

EV to Capital Employed

2.55

EV to Sales

2.12

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

16.04%

ROE (Latest)

66.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 161.5%

DEBT-EQUITY RATIO (HY)

Lowest at 498.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 190.1 times

PRE-TAX PROFIT(Q)

At CAD 0.37 MM has Grown at 76.57%

NET PROFIT(Q)

At CAD 0.35 MM has Grown at 87.25%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cleantek Industries, Inc.

Pre-Tax Profit

At CAD 0.37 MM has Grown at 76.57%

over average net sales of the previous four periods of CAD 0.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.35 MM has Grown at 87.25%

over average net sales of the previous four periods of CAD 0.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 498.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 190.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio