ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Covalon Technologies Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 15.64% over the last 5 years
2
With ROE of 3.90%, it has a expensive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of -25.89%, its profits have fallen by -78.9%
3
Below par performance in long term as well as near term
- Along with generating -25.89% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Covalon Technologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Covalon Technologies Ltd.
-25.89%
0.21
50.17%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
15.64%
EBIT to Interest (avg)
-2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.87
EV to EBIT
32.09
EV to EBITDA
22.26
EV to Capital Employed
3.55
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.54%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CAD 35.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.36 MM has Fallen at -41.79%
NET PROFIT(Q)
At CAD 0.36 MM has Fallen at -41.79%
RAW MATERIAL COST(Y)
Grown by 16.27% (YoY
Here's what is working for Covalon Technologies Ltd.
Cash and Eqv
Highest at CAD 35.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Covalon Technologies Ltd.
Pre-Tax Profit
At CAD 0.36 MM has Fallen at -41.79%
over average net sales of the previous four periods of CAD 0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.36 MM has Fallen at -41.79%
over average net sales of the previous four periods of CAD 0.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 16.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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