DMG Blockchain Solutions, Inc. (DMGI) 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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DMG Blockchain Solutions, Inc.

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Why is DMG Blockchain Solutions, Inc. ?

Negative results in Mar 26

NET SALES(Q) Lowest at CAD 7.31 MM
RAW MATERIAL COST(Y) Grown by 337.77% (YoY)
OPERATING PROFIT(Q) Lowest at CAD 1.06 MM

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 96.30%, its profits have risen by 38.1%

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 Software Products)

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

Is DMG Blockchain Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DMG Blockchain Solutions, Inc.

-100.0%

3.83

107.32%

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)

39.44%

EBIT Growth (5y)

-53.58%

EBIT to Interest (avg)

-7.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.34

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

0.18%

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

1.36

EV to EBIT

-11.85

EV to EBITDA

11.27

EV to Capital Employed

1.54

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.96%

ROE (Latest)

-11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 14.25 MM

NET PROFIT(HY)

Higher at CAD -5.63 MM

-18What is not working for the Company

NET SALES(Q)

Lowest at CAD 7.31 MM

RAW MATERIAL COST(Y)

Grown by 337.77% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 1.06 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.51 MM

NET PROFIT(Q)

Lowest at CAD -3.51 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for DMG Blockchain Solutions, Inc.

Operating Cash Flow

Highest at CAD 14.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for DMG Blockchain Solutions, Inc.

Net Sales

At CAD 7.31 MM has Fallen at -37.62%

over average net sales of the previous four periods of CAD 11.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -3.51 MM has Fallen at -50.03%

over average net sales of the previous four periods of CAD -2.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.51 MM has Fallen at -50.03%

over average net sales of the previous four periods of CAD -2.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 7.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 1.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.51 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 -3.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 337.77% (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