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.
166.04%
90.59
65.64%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.21%
EBIT Growth (5y)
51.71%
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)
1.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.72%
ROCE (avg)
1.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
6.52
EV to EBIT
56.46
EV to EBITDA
45.68
EV to Capital Employed
6.30
EV to Sales
5.70
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
11.16%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.53 MM
PRE-TAX PROFIT(Q)
At CAD 1.26 MM has Grown at 323.66%
NET PROFIT(Q)
At CAD 1.4 MM has Grown at 348.16%
ROCE(HY)
Highest at 12.04%
RAW MATERIAL COST(Y)
Fallen by -9.56% (YoY
CASH AND EQV(HY)
Highest at CAD 44.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.4 %
NET SALES(Q)
At CAD 21.69 MM has Grown at 38.85%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Electrovaya, Inc.
Pre-Tax Profit
At CAD 1.26 MM has Grown at 323.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.4 MM has Grown at 348.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 2.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 21.69 MM has Grown at 38.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 44.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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