ScoreWhy is EMERGE Commerce Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 122.22%, its profits have risen by 128.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EMERGE Commerce Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EMERGE Commerce Ltd.
-100.0%
0.91
110.06%
S&P/TSX 60
22.62%
1.57
15.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
93.53%
EBIT Growth (5y)
5.87%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
12.66
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
-10.35
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-1.87
EV to EBIT
17.08
EV to EBITDA
17.08
EV to Capital Employed
-3.63
EV to Sales
0.65
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.48 MM
PRE-TAX PROFIT(Q)
At CAD 0.11 MM has Grown at 111.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 38.86 times
NET SALES(Q)
At CAD 7.01 MM has Grown at 58.27%
NET PROFIT(Q)
At CAD 0.03 MM has Grown at 103.6%
-6What is not working for the Company
INTEREST(HY)
At CAD 0.75 MM has Grown at 32.51%
RAW MATERIAL COST(Y)
Grown by 16.02% (YoY
Here's what is working for EMERGE Commerce Ltd.
Pre-Tax Profit
At CAD 0.11 MM has Grown at 111.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 2.48 MM
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 7.01 MM has Grown at 58.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
At CAD 0.03 MM has Grown at 103.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 38.86 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 EMERGE Commerce Ltd.
Interest
At CAD 0.75 MM has Grown at 32.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 16.02% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
