CVW CleanTech Inc. (TIC) 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

Stelco Holdings, Inc.

Labrador Iron Ore Royalty Corp.

Century Global Commodities Corp.

CVW CleanTech Inc.

Oceanic Iron Ore Corp.

Sokoman Minerals Corp.

Abaxx Technologies, Inc.

JKS Resources, Inc.

Black Iron, Inc.

Cartier Silver Corp.

Rockex Mining Corp.

Why is CVW CleanTech Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CVW CleanTech Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CVW CleanTech Inc.

17.07%

-0.08

51.17%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.19%

EBIT Growth (5y)

-21.33%

EBIT to Interest (avg)

-3.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

11.93

EV to EBIT

-39.27

EV to EBITDA

-39.34

EV to Capital Employed

14.19

EV to Sales

214.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.13%

ROE (Latest)

-28.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -3 MM

ROCE(HY)

Highest at -21.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.95 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -3.2 MM

PRE-TAX PROFIT(Q)

At CAD -1.4 MM has Fallen at -139.29%

NET PROFIT(Q)

At CAD -1.4 MM has Fallen at -139.29%

RAW MATERIAL COST(Y)

Grown by 101.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -17.16 %

Here's what is working for CVW CleanTech Inc.

Debtors Turnover Ratio

Highest at 14.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CVW CleanTech Inc.

Pre-Tax Profit

At CAD -1.4 MM has Fallen at -139.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.4 MM has Fallen at -139.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -3.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -17.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 101.04% (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