Enablence Technologies, Inc. () 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

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Why is Enablence Technologies, 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 29.58% and Operating profit at -194.14% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.72

Flat results in Mar 26

INTEREST(HY) At CAD 7.14 MM has Grown at 86.42%
OPERATING CASH FLOW(Y) Lowest at CAD -20.9 MM
NET PROFIT(9M) At CAD -22.7 MM has Grown at -31.42%

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 1023.81%, its profits have fallen by -39.9%

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 Other Electrical Equipment)

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

Is Enablence Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Enablence Technologies, Inc.

769.57%

2.72

204.02%

S&P/TSX 60

29.6%

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)

27.58%

EBIT Growth (5y)

-201.50%

EBIT to Interest (avg)

-2.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

0.43

Tax Ratio

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

-2.58

EV to EBIT

-15.05

EV to EBITDA

-16.63

EV to Capital Employed

39.21

EV to Sales

26.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-260.44%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

15What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -113.51 %

RAW MATERIAL COST(Y)

Fallen by -113.86% (YoY

NET SALES(Q)

Highest at CAD 3.08 MM

OPERATING PROFIT(Q)

Highest at CAD -2.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at -79.93 %

PRE-TAX PROFIT(Q)

Highest at CAD -5.18 MM

NET PROFIT(Q)

Highest at CAD -5.18 MM

EPS(Q)

Highest at CAD -0.27

-17What is not working for the Company

INTEREST(HY)

At CAD 7.14 MM has Grown at 86.42%

OPERATING CASH FLOW(Y)

Lowest at CAD -20.9 MM

NET PROFIT(9M)

At CAD -22.7 MM has Grown at -31.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.01 times

Here's what is working for Enablence Technologies, Inc.

Debt-Equity Ratio

Lowest at -113.51 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at CAD 3.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 3.08 MM has Grown at 39.41%

over average net sales of the previous four periods of CAD 2.21 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -2.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -79.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -5.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -5.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -113.86% (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 Enablence Technologies, Inc.

Interest

At CAD 7.14 MM has Grown at 86.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -20.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Lowest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio