ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Electrovaya, Inc. ?
1
With a growth in Operating Profit of 388.86%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 8.31%
- NET SALES(Q) Highest at CAD 23.71 MM
- OPERATING PROFIT(Q) Highest at CAD 3.25 MM
2
With ROE of 4.04%, it has a fair valuation with a 10.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 214.73%, its profits have risen by 148.6% ; the PEG ratio of the company is 1.9
3
Market Beating performance in long term as well as near term
- Along with generating 214.73% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Electrovaya, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Electrovaya, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Electrovaya, Inc.
90.41%
90.59
65.64%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.25%
EBIT Growth (5y)
24.90%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.43%
ROCE (avg)
1.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
334
Industry P/E
Price to Book Value
13.51
EV to EBIT
86.63
EV to EBITDA
63.07
EV to Capital Employed
7.94
EV to Sales
5.69
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
9.16%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 8.31%
NET SALES(Q)
Highest at CAD 23.71 MM
OPERATING PROFIT(Q)
Highest at CAD 3.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.71 %
PRE-TAX PROFIT(Q)
Highest at CAD 1.45 MM
NET PROFIT(Q)
Highest at CAD 1.45 MM
EPS(Q)
Highest at CAD 0.03
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -12.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12%
RAW MATERIAL COST(Y)
Grown by 5.62% (YoY
Here's what is working for Electrovaya, Inc.
Pre-Tax Profit
At CAD 1.45 MM has Grown at 426.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.45 MM has Grown at 426.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 23.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 23.71 MM has Grown at 68.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 13.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1.45 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 1.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Electrovaya, Inc.
Inventory Turnover Ratio
Lowest at 3.32% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.12% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CAD -12.1 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 5.62% (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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