EMERGE Commerce Ltd. () 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

Kits Eyecare Ltd.

FansUnite Entertainment, Inc.

PlantX Life, Inc.

EMERGE Commerce Ltd.

NFT Technologies Inc.

Shiny Health & Wellness Corp.

LXRandCo, Inc.

Aretto Wellness, Inc.

Why is EMERGE Commerce Ltd. ?

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
The company has a negative book value of Rs 7.58 crore

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 4 consecutive negative quarters
INTEREST(HY) At CAD 0.94 MM has Grown at 72.8%
PRE-TAX PROFIT(Q) At CAD -0.32 MM has Fallen at -543.49%
INVENTORY TURNOVER RATIO(HY) Lowest at 8.55 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 60.00%, its profits have risen by 128.4% ; the PEG ratio of the company is 0.1

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 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%

0.55

108.90%

S&P/TSX 60

29.8%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.11%

EBIT Growth (5y)

17.09%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

12.66

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

-11.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

NA (Loss Making)

Industry P/E

Price to Book Value

-2.60

EV to EBIT

16.80

EV to EBITDA

16.80

EV to Capital Employed

-6.13

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.95 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 44.9 times

-29What is not working for the Company

INTEREST(HY)

At CAD 0.94 MM has Grown at 72.8%

PRE-TAX PROFIT(Q)

At CAD -0.32 MM has Fallen at -543.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.55 times

RAW MATERIAL COST(Y)

Grown by 10.81% (YoY

NET PROFIT(Q)

Lowest at CAD -0.35 MM

Here's what is working for EMERGE Commerce Ltd.

Operating Cash Flow

Highest at CAD 1.95 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)

Debtors Turnover Ratio

Highest at 44.9 times and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 0.94 MM has Grown at 72.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.32 MM has Fallen at -543.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.35 MM has Fallen at -1,214.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 8.55 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Lowest at CAD -0.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 8.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.81% (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