EarthLabs, Inc. (SPOT) 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

EarthLabs, Inc.

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Why is EarthLabs, Inc. ?

With a growth in Net Profit of 289.01%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 38.99%
RAW MATERIAL COST(Y) Fallen by -3.91% (YoY)
CASH AND EQV(HY) Highest at CAD 110.26 MM

With ROE of 0.43%, it has a attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 100.00%, its profits have risen by 106.3% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 100.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EarthLabs, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is EarthLabs, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EarthLabs, Inc.

-100.0%

0.37

101.54%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.02%

EBIT Growth (5y)

-223.21%

EBIT to Interest (avg)

-5.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.13

Tax Ratio

9.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.35%

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

0.84

EV to EBIT

2.01

EV to EBITDA

2.14

EV to Capital Employed

5.33

EV to Sales

-1.47

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

264.85%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 38.99%

RAW MATERIAL COST(Y)

Fallen by -3.91% (YoY

CASH AND EQV(HY)

Highest at CAD 110.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.54 %

NET SALES(Q)

Highest at CAD 2.55 MM

OPERATING PROFIT(Q)

Highest at CAD -0.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at -35.04 %

PRE-TAX PROFIT(Q)

Highest at CAD 3.55 MM

NET PROFIT(Q)

Highest at CAD 3.2 MM

EPS(Q)

Highest at CAD 0.15

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -4.14 MM

Here's what is working for EarthLabs, Inc.

Pre-Tax Profit

At CAD 3.55 MM has Grown at 406.04%

over average net sales of the previous four periods of CAD -1.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 3.2 MM has Grown at 398.85%

over average net sales of the previous four periods of CAD -1.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 2.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 2.55 MM has Grown at 29.8%

over average net sales of the previous four periods of CAD 1.96 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -35.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 3.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 110.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -102.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.91% (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 EarthLabs, Inc.

Operating Cash Flow

Lowest at CAD -4.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)