D-Box Technologies, Inc. (DBO) 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

D-Box Technologies, Inc.

Vecima Networks, Inc.

Thunderbird Entertainment Group, Inc.

QYOU Media, Inc.

Network Media Group, Inc.

WildBrain Ltd.

Why is D-Box Technologies, Inc. ?

With a growth in Net Sales of 6.24%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 11.87 MM
NET PROFIT(HY) Higher at CAD 10.95 MM
ROCE(HY) Highest at 68.47%

With ROE of 53.80%, it has a very attractive valuation with a 7.33 Price to Book Value

Over the past year, while the stock has generated a return of 397.87%, its profits have risen by 386.4% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 397.87% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to D-Box Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is D-Box Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

D-Box Technologies, Inc.

397.87%

11.96

73.14%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.05%

EBIT Growth (5y)

31.56%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.31

Tax Ratio

0.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.30%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.33

EV to EBIT

19.26

EV to EBITDA

16.90

EV to Capital Employed

13.42

EV to Sales

4.11

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

69.69%

ROE (Latest)

53.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 11.87 MM

NET PROFIT(HY)

Higher at CAD 10.95 MM

ROCE(HY)

Highest at 68.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.62 times

CASH AND EQV(HY)

Highest at CAD 33.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.33 times

-4What is not working for the Company

NET PROFIT(Q)

At CAD 1.89 MM has Fallen at -56.18%

RAW MATERIAL COST(Y)

Grown by 10.36% (YoY

Here's what is working for D-Box Technologies, Inc.

Operating Cash Flow

Highest at CAD 11.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 4.62 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CAD 33.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -39.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.33 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 D-Box Technologies, Inc.

Net Profit

At CAD 1.89 MM has Fallen at -56.18%

over average net sales of the previous four periods of CAD 4.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 10.36% (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