Why is EnWave Corp. ?
1
- INTEREST(HY) At CAD 0.19 MM has Grown at 77.98%
- NET SALES(Q) At CAD 1.6 MM has Fallen at -53.72%
- PRE-TAX PROFIT(Q) At CAD -1.11 MM has Fallen at -188.92%
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 11.76%, its profits have risen by 35.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.76% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EnWave Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EnWave Corp.
-100.0%
-1.20
66.95%
S&P/TSX 60
21.87%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.84%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
-4.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.95
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.04
EV to EBIT
-26.32
EV to EBITDA
31.48
EV to Capital Employed
3.43
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.03%
ROE (Latest)
-15.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(HY)
At CAD 7.82 MM has Grown at 62.52%
NET PROFIT(HY)
Higher at CAD -0.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21 times
RAW MATERIAL COST(Y)
Fallen by -29.51% (YoY
-22What is not working for the Company
INTEREST(HY)
At CAD 0.19 MM has Grown at 77.98%
NET SALES(Q)
At CAD 1.6 MM has Fallen at -53.72%
PRE-TAX PROFIT(Q)
At CAD -1.11 MM has Fallen at -188.92%
NET PROFIT(Q)
At CAD -1.11 MM has Fallen at -188.92%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.43 %
Here's what is working for EnWave Corp.
Inventory Turnover Ratio
Highest at 3.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.51% (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 EnWave Corp.
Interest
At CAD 0.19 MM has Grown at 77.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 1.6 MM has Fallen at -53.72%
over average net sales of the previous four periods of CAD 3.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -1.11 MM has Fallen at -188.92%
over average net sales of the previous four periods of CAD -0.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.11 MM has Fallen at -188.92%
over average net sales of the previous four periods of CAD -0.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 3.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






