Global Education Communities Corp.

Market Cap: Micro Cap
Industry: Tour, Travel Related Services
ISIN: CA37961F1053

CAD

0.29

0.00 (0.00%)

Jun 19

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parkit Enterprise, Inc.

RB Global, Inc.

CAE, Inc.

Boyd Group Services, Inc.

Global Education Communities Corp.

Pathfinder Ventures, Inc. (Canada)

XTM, Inc.

Transat A.T., Inc.

Quizam Media Corp.

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 -10.43% and Operating profit at 16.85% over the last 5 years
The company is Net-Debt Free

Underperformed the market in the last 1 year

The stock has generated a return of 3.57% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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.

3.57%

-0.60

66.31%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.43%

EBIT Growth (5y)

16.85%

EBIT to Interest (avg)

Debt to EBITDA (avg)

22.41

Net Debt to Equity (avg)

9.67

Sales to Capital Employed (avg)

0.24

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

0.42

EV to EBIT

31.18

EV to EBITDA

27.13

EV to Capital Employed

0.88

EV to Sales

6.06

PEG Ratio

Dividend Yield

ROCE (Latest)

2.82%

ROE (Latest)

-1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.46% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Raw Material Cost

Fallen by -4.46% (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