ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Delivra Health Brands, Inc. ?
1
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 -12.50%, its profits have risen by 72.9%
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.50% returns
Real-Time Research ReportHow 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.
-18.75%
-0.35
119.81%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
14.71%
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)
1.99
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-4.97
EV to EBITDA
4.97
EV to Capital Employed
1.76
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.26%
ROE (Latest)
-12.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.66% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.1 MM has Grown at 62.7%
NET PROFIT(Q)
At CAD -0.1 MM has Grown at 62.7%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.65 %
Here's what is working for Delivra Health Brands, Inc.
Pre-Tax Profit
At CAD -0.1 MM has Grown at 62.7%
over average net sales of the previous four periods of CAD -0.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.1 MM has Grown at 62.7%
over average net sales of the previous four periods of CAD -0.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -14.66% (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
Here's what is not working for Delivra Health Brands, Inc.
Debt-Equity Ratio
Highest at -24.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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