Global Education Communities Corp. (MBA) 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

Parkit Enterprise, Inc.

RB Global, Inc.

CAE, Inc.

Boyd Group Services, Inc.

Quizam Media Corp.

Transat A.T., Inc.

Global Education Communities Corp.

XTM, Inc.

Pathfinder Ventures, Inc. (Canada)

KDA Group, Inc.

Lifeist Wellness, Inc.

Why is Global Education Communities Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.61%

Poor long term growth as Net Sales has grown by an annual rate of 0.44% and Operating profit at -1.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in May 25

NET PROFIT(Q) At CAD 0.63 MM has Fallen at -89.46%
CASH AND EQV(HY) Lowest at CAD 3.23 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 3.57%

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 43.64%, its profits have fallen by -189%

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 Tour, Travel Related Services)

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

Is Global Education Communities Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Education Communities Corp.

-100.0%

-0.18

98.12%

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)

0.44%

EBIT Growth (5y)

-1.91%

EBIT to Interest (avg)

Debt to EBITDA (avg)

22.41

Net Debt to Equity (avg)

9.67

Sales to Capital Employed (avg)

0.29

Tax Ratio

8.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.88%

ROCE (avg)

1.61%

ROE (avg)

3.95%

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

1.07

EV to EBIT

43.62

EV to EBITDA

27.18

EV to Capital Employed

1.01

EV to Sales

3.25

PEG Ratio

Dividend Yield

ROCE (Latest)

2.31%

ROE (Latest)

-9.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Mildly 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

12What is working for the Company

NET PROFIT(HY)

At CAD 0.49 MM has Grown at 190.26%

OPERATING CASH FLOW(Y)

Highest at CAD -10.72 MM

INTEREST COVERAGE RATIO(Q)

Highest at 75.92

RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 2.28 MM

-9What is not working for the Company

NET PROFIT(Q)

At CAD 0.63 MM has Fallen at -89.46%

CASH AND EQV(HY)

Lowest at CAD 3.23 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.57%

Here's what is working for Global Education Communities Corp.

Pre-Tax Profit

At CAD 2.28 MM has Grown at 195.86%

over average net sales of the previous four periods of CAD -2.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Highest at 75.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CAD -10.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 2.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -1.13% (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 Global Education Communities Corp.

Net Profit

At CAD 0.63 MM has Fallen at -89.46%

over average net sales of the previous four periods of CAD 6.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 3.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio