Hank Payments Corp. (NBL.H) 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

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Hank Payments Corp.

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Why is Hank Payments Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 56.00% and Operating profit at -200.20% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.14
INTEREST(HY) At CAD 0.78 MM has Grown at 272.02%
PRE-TAX PROFIT(Q) At CAD -1.65 MM has Fallen at -190.31%
RAW MATERIAL COST(Y) Grown by 144.85% (YoY)

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 4.35%, its profits have fallen by -5.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 19.10%

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 Finance)

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

Is Hank Payments Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hank Payments Corp.

-100.0%

0.01

381.52%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.00%

EBIT Growth (5y)

-200.20%

EBIT to Interest (avg)

-2.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

-27.34

EV to EBIT

-17.58

EV to EBITDA

-19.31

EV to Capital Employed

-32.80

EV to Sales

4.51

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

NET SALES(Q)

Highest at CAD 2.15 MM

-29What is not working for the Company

INTEREST(HY)

At CAD 0.78 MM has Grown at 272.02%

PRE-TAX PROFIT(Q)

At CAD -1.65 MM has Fallen at -190.31%

RAW MATERIAL COST(Y)

Grown by 144.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14%

OPERATING PROFIT(Q)

Lowest at CAD -0.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.64 %

NET PROFIT(Q)

Lowest at CAD -1.65 MM

Here's what is working for Hank Payments Corp.

Net Sales

Highest at CAD 2.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Here's what is not working for Hank Payments Corp.

Interest

At CAD 0.78 MM has Grown at 272.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -1.65 MM has Fallen at -190.31%

over average net sales of the previous four periods of CAD -0.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.65 MM has Fallen at -190.31%

over average net sales of the previous four periods of CAD -0.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -45.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 3.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 144.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales