ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crown Capital Partners, Inc. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- ROCE(HY) Lowest at -144.73%
- DEBT-EQUITY RATIO (HY) Highest at 1,585.1 %
- INTEREST COVERAGE RATIO(Q) Lowest at 95.33
2
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 -58.70%, its profits have risen by 52.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.70% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crown Capital Partners, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crown Capital Partners, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crown Capital Partners, Inc.
-62.14%
-1.07
80.75%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
-18.93%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-0.98
EV to EBITDA
-0.39
EV to Capital Employed
1.34
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-136.52%
ROE (Latest)
-75.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -74.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 40.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
NET SALES(Q)
Highest at CAD 35.48 MM
PRE-TAX PROFIT(Q)
Highest at CAD 3.48 MM
NET PROFIT(Q)
Highest at CAD 1.72 MM
EPS(Q)
Highest at CAD 0.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Crown Capital Partners, Inc.
Pre-Tax Profit
At CAD 3.48 MM has Grown at 282.08%
over average net sales of the previous four periods of CAD -1.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 35.48 MM has Grown at 73.77%
over average net sales of the previous four periods of CAD 20.42 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
At CAD 1.72 MM has Grown at 198.25%
over average net sales of the previous four periods of CAD -1.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 35.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 3.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 40.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -74.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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