Exro Technologies, Inc. (EXRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electrovaya, Inc.

Hammond Manufacturing Co. Ltd.

Hammond Power Solutions, Inc.

Ballard Power Systems, Inc.

Exro Technologies, Inc.

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Lithium Royalty Corp.

Graphene Manufacturing Group Ltd.

Black Swan Graphene, Inc.

Electra Battery Materials Corp.

LithiumBank Resources Corp.

Why is Exro Technologies, Inc. ?

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 -268.63% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.60

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CAD 6.78 MM has Grown at 383.05%
RAW MATERIAL COST(Y) Grown by 64.46% (YoY)
CASH AND EQV(HY) Lowest at CAD 4.32 MM

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 -92.86%, its profits have fallen by -19.1%

Below par performance in long term as well as near term

Along with generating -92.86% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Exro Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Exro Technologies, Inc.

-92.86%

-0.63

154.04%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.95%

EBIT Growth (5y)

-268.63%

EBIT to Interest (avg)

-17.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-117.55

Sales to Capital Employed (avg)

0.15

Tax Ratio

7.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

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

-0.15

EV to EBIT

-1.43

EV to EBITDA

-2.15

EV to Capital Employed

2.64

EV to Sales

5.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-184.58%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

At CAD 7.35 MM has Grown at 54.38%

NET PROFIT(HY)

Higher at CAD -53.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -174.53 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.79%

-21What is not working for the Company

INTEREST(HY)

At CAD 6.78 MM has Grown at 383.05%

RAW MATERIAL COST(Y)

Grown by 64.46% (YoY

CASH AND EQV(HY)

Lowest at CAD 4.32 MM

NET SALES(Q)

Lowest at CAD 2.9 MM

OPERATING PROFIT(Q)

Lowest at CAD -20.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -689.99 %

NET PROFIT(Q)

Lowest at CAD -30.43 MM

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

Debt-Equity Ratio

Lowest at -174.53 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 18.79%

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 Exro Technologies, Inc.

Interest

At CAD 6.78 MM has Grown at 383.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 2.9 MM has Fallen at -56.69%

over average net sales of the previous four periods of CAD 6.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Profit

At CAD -30.43 MM has Fallen at -42.26%

over average net sales of the previous four periods of CAD -21.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 2.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -20.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -689.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CAD -30.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 4.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 64.46% (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