ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Electrovaya, Inc. ?
1
Poor Management Efficiency with a low ROCE of 1.89%
- The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CAD 2.79 MM has Grown at 417.76%
- OPERATING CASH FLOW(Y) Highest at CAD -0.55 MM
- DEBT-EQUITY RATIO (HY) Lowest at 17.71 %
3
With ROE of 9.35%, it has a fair valuation with a 7.53 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 215.69%, its profits have risen by 885% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 30.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.4% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 215.69% 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 hold?
- 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.
215.69%
113.99
82.75%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.80%
EBIT Growth (5y)
52.78%
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)
1.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.12%
ROCE (avg)
1.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
7.53
EV to EBIT
69.05
EV to EBITDA
55.35
EV to Capital Employed
6.68
EV to Sales
6.83
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
9.68%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CAD 2.79 MM has Grown at 417.76%
OPERATING CASH FLOW(Y)
Highest at CAD -0.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.71 %
RAW MATERIAL COST(Y)
Fallen by -7.3% (YoY
-2What is not working for the Company
EPS(Q)
Lowest at CAD 0.03
Here's what is working for Electrovaya, Inc.
Net Profit
At CAD 2.79 MM has Grown at 417.76%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 17.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD -0.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -7.3% (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 Electrovaya, Inc.
EPS
Lowest at CAD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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