ScoreWhy is GoldMoney, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 36.04%
3
With a growth in Net Profit of 187.12%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(HY) At CAD 114.22 MM has Grown at 88.38%
- ROCE(HY) Highest at 33.2%
- INVENTORY TURNOVER RATIO(HY) Highest at 36.19 times
4
With ROE of 21.87%, it has a very attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 70.28%, its profits have risen by 353.1% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 70.28% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GoldMoney, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GoldMoney, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GoldMoney, Inc.
70.28%
2.30
40.61%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.49%
EBIT Growth (5y)
36.04%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
14.51%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.32
EV to EBITDA
2.31
EV to Capital Employed
0.86
EV to Sales
0.54
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
37.09%
ROE (Latest)
21.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At CAD 114.22 MM has Grown at 88.38%
ROCE(HY)
Highest at 33.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 36.19 times
RAW MATERIAL COST(Y)
Fallen by -31.84% (YoY
CASH AND EQV(HY)
Highest at CAD 247.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.38 %
PRE-TAX PROFIT(Q)
At CAD 14.91 MM has Grown at 91.34%
NET PROFIT(Q)
At CAD 14.57 MM has Grown at 92.7%
EPS(Q)
Highest at CAD 2.32
-2What is not working for the Company
INTEREST(9M)
At CAD 3.78 MM has Grown at 17.14%
Here's what is working for GoldMoney, Inc.
Net Sales
At CAD 114.22 MM has Grown at 88.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 36.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At CAD 14.91 MM has Grown at 91.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 14.57 MM has Grown at 92.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 247.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.84% (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 GoldMoney, Inc.
Interest
At CAD 3.78 MM has Grown at 17.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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