Graphene Manufacturing Group Ltd. (CUSP.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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Graphene Manufacturing Group Ltd.

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LithiumBank Resources Corp.

Why is Graphene Manufacturing Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Graphene Manufacturing Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Graphene Manufacturing Group Ltd.

-100.0%

2.64

104.23%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.73%

EBIT Growth (5y)

-260.77%

EBIT to Interest (avg)

-7.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.02

Tax Ratio

30.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

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

-70.25

EV to EBIT

-21.66

EV to EBITDA

-24.94

EV to Capital Employed

-15.79

EV to Sales

256.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.85 MM

RAW MATERIAL COST(Y)

Fallen by -25.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -111.16 %

-19What is not working for the Company

ROCE(HY)

Lowest at -92.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.26 times

OPERATING PROFIT(Q)

Lowest at CAD -2.57 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.97 MM

NET PROFIT(Q)

Lowest at CAD -2.97 MM

Here's what is working for Graphene Manufacturing Group Ltd.

Debt-Equity Ratio

Lowest at -111.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -25.97% (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 Graphene Manufacturing Group Ltd.

Net Profit

At CAD -2.97 MM has Fallen at -69.18%

over average net sales of the previous four periods of CAD -1.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 7.26 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CAD -2.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -2.97 MM has Fallen at -35.1%

over average net sales of the previous four periods of CAD -2.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)