Flint Corp. (CSM) 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

Zimtu Capital Corp.

Flint Corp.

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The Western Investment Co. of Canada Ltd.

Western Pacific Trust Co.

DeFi Technologies, Inc.

ThreeD Capital, Inc.

Aberdeen International, Inc.

49 North Resources, Inc.

Sulliden Mining Capital, Inc.

Manitex Capital, Inc.

Why is Flint Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.58 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 20.00%, its profits have risen by 670%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Flint Corp. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Flint Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flint Corp.

-100.0%

0.00

224.38%

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)

7.19%

EBIT Growth (5y)

43.61%

EBIT to Interest (avg)

0.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.46%

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

Industry P/E

Price to Book Value

-0.00

EV to EBIT

6.56

EV to EBITDA

4.40

EV to Capital Employed

1.61

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

24.59%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 63.78 MM

NET PROFIT(HY)

At CAD -1.36 MM has Grown at 69.12%

RAW MATERIAL COST(Y)

Fallen by -17.66% (YoY

CASH AND EQV(HY)

Highest at CAD 99.89 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 151.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.04%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -297.91 %

NET SALES(Q)

At CAD 148.3 MM has Fallen at -15.52%

Here's what is working for Flint Corp.

Net Profit

At CAD -1.36 MM has Grown at 69.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 63.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 99.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 151.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.66% (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 Flint Corp.

Net Sales

At CAD 148.3 MM has Fallen at -15.52%

over average net sales of the previous four periods of CAD 175.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at -297.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio