ScoreWhy is Eddy Smart Home Solutions Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 61.73% and Operating profit at 14.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -4.58%, its profits have risen by 30.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.58% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eddy Smart Home Solutions Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eddy Smart Home Solutions Ltd.
-100.0%
0.56
94.13%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.73%
EBIT Growth (5y)
14.72%
EBIT to Interest (avg)
-7.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
-1.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.54
EV to EBIT
-2.80
EV to EBITDA
-3.12
EV to Capital Employed
-2.66
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.44% (YoY
NET PROFIT(9M)
Higher at CAD -2.61 MM
EPS(Q)
Highest at CAD -0.12
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.75 MM has Fallen at -59.04%
NET PROFIT(Q)
At CAD -0.75 MM has Fallen at -59.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89%
Here's what is working for Eddy Smart Home Solutions Ltd.
EPS
Highest at CAD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -11.44% (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 Eddy Smart Home Solutions Ltd.
Pre-Tax Profit
At CAD -0.75 MM has Fallen at -59.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.75 MM has Fallen at -59.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 0.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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