Edge Total Intelligence, Inc. (APHE.P) 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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Why is Edge Total Intelligence, Inc. ?

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 36.16% and Operating profit at -238.19% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.53
OPERATING CASH FLOW(Y) Lowest at CAD -5.85 MM
DEBT-EQUITY RATIO (HY) Highest at 166.74 %
PRE-TAX PROFIT(Q) At CAD -1.75 MM has Fallen at -30.79%

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 -32.43%, its profits have fallen by -3.9%

Below par performance in long term as well as near term

Along with generating -32.43% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Finance)

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

Is Edge Total Intelligence, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Edge Total Intelligence, Inc.

-32.43%

0.09

126.72%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.16%

EBIT Growth (5y)

-238.19%

EBIT to Interest (avg)

-3.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

-33.13

EV to EBIT

-6.77

EV to EBITDA

-7.87

EV to Capital Employed

16.36

EV to Sales

10.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-241.72%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.32 MM

RAW MATERIAL COST(Y)

Fallen by -7.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.72%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -5.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 166.74 %

PRE-TAX PROFIT(Q)

At CAD -1.75 MM has Fallen at -30.79%

NET PROFIT(Q)

Lowest at CAD -1.75 MM

Here's what is working for Edge Total Intelligence, Inc.

Debtors Turnover Ratio

Highest at 14.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.64% (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 Edge Total Intelligence, Inc.

Operating Cash Flow

Lowest at CAD -5.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -1.75 MM has Fallen at -30.79%

over average net sales of the previous four periods of CAD -1.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

At CAD -1.75 MM has Fallen at -30.79%

over average net sales of the previous four periods of CAD -1.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 166.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio