Frequency Exchange Corp. (IL.P) 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

IBEX Technologies, Inc.

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Frequency Exchange Corp.

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Izotropic Corp.

Titan Medical, Inc.

Therma Bright, Inc.

Evome Medical Technologies, Inc.

Why is Frequency Exchange Corp. ?

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 -34.86% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.19
NO KEY NEGATIVE TRIGGERS

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 -19.12%, its profits have risen by 48.3%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.12% returns

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 Pharmaceuticals & Biotechnology)

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

Is Frequency Exchange Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Frequency Exchange Corp.

-26.47%

0.83

168.11%

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)

21.51%

EBIT Growth (5y)

-34.86%

EBIT to Interest (avg)

-1.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.27

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

-8.75

EV to EBIT

-9.21

EV to EBITDA

-9.21

EV to Capital Employed

-9.21

EV to Sales

7.83

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.72 MM

NET SALES(HY)

At CAD 0.7 MM has Grown at 78.71%

RAW MATERIAL COST(Y)

Fallen by -123.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.71%

OPERATING PROFIT(Q)

Highest at CAD -0.17 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.19 MM

NET PROFIT(Q)

Highest at CAD -0.19 MM

EPS(Q)

Highest at CAD -0

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Frequency Exchange Corp.

Operating Cash Flow

Highest at CAD -0.72 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)

Net Sales

At CAD 0.7 MM has Grown at 78.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -0.19 MM has Grown at 62.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.19 MM has Grown at 62.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 10.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -123.66% (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