Delivra Health Brands, Inc. (HVT) 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

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Nextleaf Solutions Ltd.

1933 Industries, Inc.

Delivra Health Brands, Inc.

Slang Worldwide, Inc.

Mountain Valley MD Holdings, Inc.

Refined Energy Corp.

Body & Mind, Inc.

Why is Delivra Health Brands, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 2 consecutive negative quarters
ROCE(HY) Lowest at -28.27%
DEBT-EQUITY RATIO (HY) Highest at -10.37 %
RAW MATERIAL COST(Y) Grown by 38% (YoY)

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 -45.00%, its profits have risen by 72.9%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.00% returns

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 Other Agricultural Products)

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

Is Delivra Health Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Delivra Health Brands, Inc.

-100.0%

-0.52

105.50%

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)

4.11%

EBIT Growth (5y)

14.06%

EBIT to Interest (avg)

-5.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

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

1.06

EV to EBIT

-2.82

EV to EBITDA

-2.82

EV to Capital Employed

1.07

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.33%

ROE (Latest)

-37.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

ROCE(HY)

Lowest at -28.27%

DEBT-EQUITY RATIO (HY)

Highest at -10.37 %

RAW MATERIAL COST(Y)

Grown by 38% (YoY

NET SALES(Q)

Lowest at CAD 1.25 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -78.43 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.05 MM

NET PROFIT(Q)

Lowest at CAD -1.05 MM

EPS(Q)

Lowest at CAD -0.03

Here's what is not working for Delivra Health Brands, Inc.

Net Sales

At CAD 1.25 MM has Fallen at -61.9%

over average net sales of the previous four periods of CAD 3.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.05 MM has Fallen at -780.67%

over average net sales of the previous four periods of CAD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.05 MM has Fallen at -780.67%

over average net sales of the previous four periods of CAD -0.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at -10.37 % and Grown

In each half year 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

Net Sales

Lowest at CAD 1.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -78.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 38% (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