Delota Corp. (SPDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Delota Corp.

MedMen Enterprises, Inc.

Why is Delota Corp. ?

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

OPERATING CASH FLOW(Y) Highest at CAD 2.61 MM
ROCE(HY) Highest at 71.53%
RAW MATERIAL COST(Y) Fallen by -4.11% (YoY)

With ROE of -11.91%, it has a attractive valuation with a 2.33 Price to Book Value

Over the past year, while the stock has generated a return of -28.57%, its profits have risen by 88.8%

Real-Time Research Report

Verdict Report

No Data Found

Is Delota Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Delota Corp.

-10.0%

-0.30

138.39%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

109.91%

EBIT Growth (5y)

26.69%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

11.15

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.82%

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

Industry P/E

Price to Book Value

1.90

EV to EBIT

1.98

EV to EBITDA

0.95

EV to Capital Employed

1.94

EV to Sales

0.07

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

98.31%

ROE (Latest)

15.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2.61 MM

ROCE(HY)

Highest at 71.53%

RAW MATERIAL COST(Y)

Fallen by -4.11% (YoY

PRE-TAX PROFIT(Q)

At CAD -0 MM has Grown at 99.88%

NET PROFIT(Q)

At CAD 0.02 MM has Grown at 106.62%

-6What is not working for the Company

INTEREST(HY)

At CAD 0.76 MM has Grown at 29.41%

Here's what is working for Delota Corp.

Operating Cash Flow

Highest at CAD 2.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0 MM has Grown at 99.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.02 MM has Grown at 106.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -4.11% (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 Delota Corp.

Interest

At CAD 0.76 MM has Grown at 29.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)