Element Lifestyle Retirement, Inc. (ELM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Element Lifestyle Retirement, Inc.

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G.E.T.T. Gold, Inc.

Why is Element Lifestyle Retirement, 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 13.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -33.33%, its profits have risen by 48% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Gems, Jewellery And Watches)

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

Is Element Lifestyle Retirement, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Element Lifestyle Retirement, Inc.

-100.0%

-0.22

151.78%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.46%

EBIT Growth (5y)

15.75%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.74

Sales to Capital Employed (avg)

1.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.45%

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

Industry P/E

Price to Book Value

-0.70

EV to EBIT

2.34

EV to EBITDA

2.34

EV to Capital Employed

2.34

EV to Sales

2.09

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

11.49%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0 MM

NET PROFIT(Q)

At CAD 0.04 MM has Grown at 198.34%

RAW MATERIAL COST(Y)

Fallen by -0.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -234.99 %

OPERATING PROFIT(Q)

Highest at CAD 0.07 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.04 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Element Lifestyle Retirement, Inc.

Operating Cash Flow

Highest at CAD -0 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 0.04 MM has Grown at 198.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.04 MM has Grown at 198.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at -234.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.41% (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