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 Operating Profit of 346.81%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At CAD 0.16 MM has Grown at 103.36%
ROCE(HY) Highest at 60.92%
RAW MATERIAL COST(Y) Fallen by -1.8% (YoY)

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 24.00%, its profits have risen by 106.3% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

EarthLabs, Inc.

21.15%

0.40

93.74%

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)

12.84%

EBIT Growth (5y)

-234.12%

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)

0.14

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

0.61

EV to EBIT

5.34

EV to EBITDA

5.72

EV to Capital Employed

-27.74

EV to Sales

-2.51

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

23What is working for the Company

NET PROFIT(HY)

At CAD 0.16 MM has Grown at 103.36%

ROCE(HY)

Highest at 60.92%

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

CASH AND EQV(HY)

Highest at CAD 151.68 MM

NET SALES(Q)

At CAD 3.08 MM has Grown at 24.58%

OPERATING PROFIT(Q)

Highest at CAD -0.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at -20.19 %

PRE-TAX PROFIT(Q)

Highest at CAD 5.8 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -6.65 MM

NET PROFIT(Q)

At CAD -1.18 MM has Fallen at -223.19%

EPS(Q)

Lowest at CAD -0

Here's what is working for EarthLabs, Inc.

Pre-Tax Profit

At CAD 5.8 MM has Grown at 475.62%

over average net sales of the previous four periods of CAD 1.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 3.08 MM has Grown at 24.58%

over average net sales of the previous four periods of CAD 2.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -20.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 5.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 151.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.8% (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.

Net Profit

At CAD -1.18 MM has Fallen at -223.19%

over average net sales of the previous four periods of CAD 0.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -6.65 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)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)