Haivision Systems, Inc. () 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

Haivision Systems, Inc.

Danavation Technologies Corp.

Why is Haivision Systems, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 2.03% of over the last 5 years

The company declared very negative results in Jan'25 after flat results in Oct'24

PRE-TAX PROFIT(Q) At CAD -1.79 MM has Fallen at -211.78%
NET PROFIT(Q) At CAD -0.84 MM has Fallen at -190.34%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.01%

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 -2.76%, its profits have fallen by -94%

Below par performance in long term as well as near term

Along with generating -2.76% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 IT - Hardware)

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

Is Haivision Systems, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haivision Systems, Inc.

90.02%

0.09

45.29%

S&P/TSX 60

30.07%

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)

11.58%

EBIT Growth (5y)

-44.81%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.31

Tax Ratio

79.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

1.54

EV to EBIT

-43.49

EV to EBITDA

25.62

EV to Capital Employed

1.54

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.54%

ROE (Latest)

0.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.4 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

NET SALES(Q)

Highest at CAD 40.17 MM

OPERATING PROFIT(Q)

Highest at CAD 6.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.06 %

PRE-TAX PROFIT(Q)

Highest at CAD 3.61 MM

NET PROFIT(Q)

Highest at CAD 3.4 MM

EPS(Q)

Highest at CAD 0.11

-8What is not working for the Company

INTEREST(HY)

At CAD 0.6 MM has Grown at 46.56%

OPERATING CASH FLOW(Y)

Lowest at CAD 8.71 MM

Here's what is working for Haivision Systems, Inc.

Pre-Tax Profit

At CAD 3.61 MM has Grown at 12,357.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 40.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 6.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 15.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 3.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 3.4 MM has Grown at 65.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -7.4 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.75% (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 Haivision Systems, Inc.

Interest

At CAD 0.6 MM has Grown at 46.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 8.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)