ScoreWhy is Composite Alliance Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.09
2
With a fall in EPS of 0%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 0.39 MM has Grown at 39.04%
- OPERATING CASH FLOW(Y) Lowest at CAD -2.05 MM
3
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 33.33%, its profits have risen by 74.3%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Composite Alliance Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Composite Alliance Group, Inc.
33.33%
-0.08
432.79%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
16.11%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.32
Sales to Capital Employed (avg)
3.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.36
EV to EBIT
14.18
EV to EBITDA
10.80
EV to Capital Employed
1.96
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.56%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At CAD 8.24 MM has Grown at 42.93%
RAW MATERIAL COST(Y)
Fallen by -129.23% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.05 MM has Grown at 91.4%
NET PROFIT(Q)
At CAD -0.05 MM has Grown at 91.4%
-9What is not working for the Company
INTEREST(HY)
At CAD 0.39 MM has Grown at 39.04%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.05 MM
Here's what is working for Composite Alliance Group, Inc.
Net Sales
At CAD 8.24 MM has Grown at 42.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.05 MM has Grown at 91.4%
over average net sales of the previous four periods of CAD -0.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.05 MM has Grown at 91.4%
over average net sales of the previous four periods of CAD -0.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -129.23% (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 Composite Alliance Group, Inc.
Interest
At CAD 0.39 MM has Grown at 39.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -2.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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