ScoreWhy is Converge Technology Solutions Corp. ?
1
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 0%, its profits have risen by 1% ; the PEG ratio of the company is 7.4
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 Packaged Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Converge Technology Solutions Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Converge Technology Solutions Corp.
6.58%
0.09
73.60%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.95%
EBIT Growth (5y)
38.99%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.97
Tax Ratio
11.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
11.27%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.15
EV to EBIT
20.63
EV to EBITDA
7.79
EV to Capital Employed
2.58
EV to Sales
0.49
PEG Ratio
7.39
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Converge Technology Solutions Corp.
Pre-Tax Profit
At CAD 14.79 has Grown at 238.91%
over average net sales of the previous four periods of CAD 4.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 245.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 2.86 MM has Grown at 101.65%
over average net sales of the previous four periods of CAD -173.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 680.78
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 46.7
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 14.79
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Highest at 29.25%
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 0.58% (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 Converge Technology Solutions Corp.
Interest
At CAD 8.1 MM has Grown at 13.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 2.86% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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