Flow Capital Corp. (FW) 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

Mogo, Inc.

Builders Capital Mortgage Corp.

Enterprise Group, Inc.

Dominion Lending Centres, Inc.

Flow Capital Corp.

Zedcor, Inc.

Solution Financial, Inc.

Red White & Bloom Brands, Inc.

Accord Financial Corp.

Terra Firma Capital Corp.

IOU Financial, Inc.

Why is Flow Capital Corp. ?

The company declared very negative results in Sep'24 after flat results in Jun'24

INTEREST(HY) At CAD 1.72 MM has Grown at 29.91%
ROCE(HY) Lowest at -7.56%
DEBT-EQUITY RATIO (HY) Highest at 110.29 %

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 -4.60%, its profits have fallen by -313%

Below par performance in long term as well as near term

Along with generating -4.60% 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 Finance)

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

Is Flow Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Flow Capital Corp.

-100.0%

1.04

46.46%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.89%

EBIT Growth (5y)

-181.66%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

59.50%

ROE (avg)

18.06%

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

0.65

EV to EBIT

-15.70

EV to EBITDA

-15.70

EV to Capital Employed

0.56

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.73%

ROE (Latest)

-7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.35 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at CAD 9.76 MM

-29What is not working for the Company

INTEREST(HY)

At CAD 1.72 MM has Grown at 29.91%

ROCE(HY)

Lowest at -7.56%

DEBT-EQUITY RATIO (HY)

Highest at 110.29 %

CASH AND EQV(HY)

Lowest at CAD 20.6 MM

NET SALES(Q)

At CAD 2.52 MM has Fallen at -13.99%

PRE-TAX PROFIT(Q)

Lowest at CAD -2.14 MM

NET PROFIT(Q)

Lowest at CAD -1.47 MM

EPS(Q)

Lowest at CAD -0.05

Here's what is working for Flow Capital Corp.

Operating Cash Flow

Highest at CAD 4.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by 0% (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 Flow Capital Corp.

Pre-Tax Profit

At CAD -2.14 MM has Fallen at -390.86%

over average net sales of the previous four periods of CAD -0.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.47 MM has Fallen at -451.05%

over average net sales of the previous four periods of CAD -0.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.72 MM has Grown at 29.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 110.29 % and Grown

In each half year 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

Net Sales

At CAD 2.52 MM has Fallen at -13.99%

over average net sales of the previous four periods of CAD 2.93 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.14 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 -1.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 20.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents