Comfort Commotrade Ltd () 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

Classic Leasing

FGP

DCM Financial

Moongipa Capital

Econo Trade Indi

Blue Chip India

Consecutive Comm

DJS Stock

Franklin Leasing

Comfort Comtrade

Manglam Global

Why is Comfort Commotrade Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Comfort Comtrade for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Comfort Comtrade

-47.36%

-0.77

61.13%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-166.37%

EBIT Growth (5y)

-201.68%

Net Debt to Equity (avg)

0.35

Institutional Holding

ROE (avg)

15.74%

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

0.38

EV to EBIT

1.27

EV to EBITDA

1.27

EV to Capital Employed

-10.65

EV to Sales

2.12

PEG Ratio

Dividend Yield

3.48%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-32.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.82 cr

-10What is not working for the Company

PAT(Q)

At Rs -13.16 cr has Fallen at -20.0%

PBDIT(Q)

Lowest at Rs -18.06 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -18.29 cr.

EPS(Q)

Lowest at Rs -13.13

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Here's what is working for Comfort Comtrade

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5.82 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Comfort Comtrade

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -18.29 cr has Fallen at -25.27%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.16 cr has Fallen at -20.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -18.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -18.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -13.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)