Why is GINSMS, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.71% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.04
2
With a fall in Net Sales of -33.31%, the company declared Very Negative results in Jun 25
- NET SALES(HY) At CAD 0.7 MM has Grown at -53.92%
- NET PROFIT(HY) At CAD -0.35 MM has Grown at -270.13%
- INTEREST(HY) At CAD 0 MM has Grown at 83.94%
3
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 -66.67%, its profits have fallen by -43%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GINSMS, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GINSMS, Inc.
-66.67%
-0.58
85.56%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.71%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
-1.26
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.35
EV to EBIT
-0.87
EV to EBITDA
-0.87
EV to Capital Employed
-0.31
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.32 %
-29What is not working for the Company
NET SALES(HY)
At CAD 0.7 MM has Grown at -53.92%
NET PROFIT(HY)
At CAD -0.35 MM has Grown at -270.13%
INTEREST(HY)
At CAD 0 MM has Grown at 83.94%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.27 MM
RAW MATERIAL COST(Y)
Grown by 37.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.11%
Here's what is working for GINSMS, Inc.
Debt-Equity Ratio
Lowest at 2.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for GINSMS, Inc.
Net Sales
At CAD 0.7 MM has Grown at -53.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -0.35 MM has Grown at -270.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0 MM has Grown at 83.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -0.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 2.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 37.29% (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






