Cymat Technologies Ltd. (CYM) 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

Cymat Technologies Ltd.

Why is Cymat Technologies Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.16% and Operating profit at -200.98% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.15

The company has declared negative results for the last 3 consecutive quarters

NET SALES(HY) At CAD 0.87 MM has Grown at -41.8%
INTEREST(HY) At CAD 0.66 MM has Grown at 50.4%
PRE-TAX PROFIT(Q) At CAD -1.08 MM has Fallen at -72.71%

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 -45.83%, its profits have fallen by -23.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.83% 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 Report

Verdict Report

How 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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cymat Technologies Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cymat Technologies Ltd.

-100.0%

-0.57

101.53%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.66%

EBIT Growth (5y)

-213.46%

EBIT to Interest (avg)

-3.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

-1.72

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

-1.47

EV to EBIT

-3.58

EV to EBITDA

-4.30

EV to Capital Employed

11.96

EV to Sales

9.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-333.58%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -2.08 MM

-35What is not working for the Company

NET SALES(HY)

At CAD 0.87 MM has Grown at -41.8%

INTEREST(HY)

At CAD 0.66 MM has Grown at 50.4%

PRE-TAX PROFIT(Q)

At CAD -1.08 MM has Fallen at -72.71%

NET PROFIT(Q)

At CAD -1.08 MM has Fallen at -72.71%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.15 MM

RAW MATERIAL COST(Y)

Grown by 91.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3 times

Here's what is not working for Cymat Technologies Ltd.

Net Sales

At CAD 0.87 MM has Grown at -41.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.08 MM has Fallen at -72.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.08 MM has Fallen at -72.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.66 MM has Grown at 50.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -3.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Lowest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 91.55% (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