Findev, Inc. (FDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Builders Capital Mortgage Corp.

Enterprise Group, Inc.

Flow Capital Corp.

Solution Financial, Inc.

Amcomri Entertainment, Inc.

Red White & Bloom Brands, Inc.

Starrex International Ltd.

Axis Auto Finance, Inc.

Findev, Inc.

Terra Firma Capital Corp.

IOU Financial, Inc.

Why is Findev, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Findev, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Findev, Inc.

-4.65%

-0.10

61.76%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.38%

EBIT Growth (5y)

-38.39%

EBIT to Interest (avg)

2.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.44%

Dividend Payout Ratio

33.11%

Pledged Shares

Institutional Holding

1.58%

ROCE (avg)

10.88%

ROE (avg)

11.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

11.18

EV to EBITDA

11.18

EV to Capital Employed

0.45

EV to Sales

11.18

PEG Ratio

Dividend Yield

2.50%

ROCE (Latest)

0.62%

ROE (Latest)

0.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 147.06%

RAW MATERIAL COST(Y)

Fallen by 0.18% (YoY

-15What is not working for the Company

NET SALES(HY)

At CAD 1.06 MM has Grown at -41.15%

PRE-TAX PROFIT(Q)

Lowest at CAD 0.2 MM

NET PROFIT(Q)

Lowest at CAD 0.15 MM

EPS(Q)

Lowest at CAD 0.01

Here's what is working for Findev, Inc.

Dividend Payout Ratio

Highest at 147.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.18% (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 Findev, Inc.

Net Sales

At CAD 1.06 MM has Grown at -41.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.2 MM has Fallen at -76.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.15 MM has Fallen at -72.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)