ScoreComparison
Why is Electric Royalties Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
-15.38%
EBIT to Interest (avg)
-1.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.01
Tax Ratio
2.76%
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
1.91
EV to EBIT
-17.37
EV to EBITDA
-19.34
EV to Capital Employed
1.46
EV to Sales
28.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.42%
ROE (Latest)
-28.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At CAD 0.25 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.22 times
OPERATING PROFIT(Q)
Highest at CAD -0.22 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.6 MM
NET PROFIT(Q)
Highest at CAD -0.6 MM
EPS(Q)
Highest at CAD -0.01
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1.71 MM
INTEREST(HY)
At CAD 0.72 MM has Grown at 18.35%
ROCE(HY)
Lowest at -54.94%
DEBT-EQUITY RATIO
(HY)
Highest at 97.09 %
RAW MATERIAL COST(Y)
Grown by 14,211% (YoY
Here's what is working for Electric Royalties Ltd.
Net Sales
At CAD 0.25 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -0.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Electric Royalties Ltd.
Interest
At CAD 0.72 MM has Grown at 18.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 97.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CAD -1.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 14,211% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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