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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hank Payments Corp.

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Why is Hank Payments Corp. ?

INTEREST(9M) At CAD 0.98 MM has Grown at 54.91%
OPERATING CASH FLOW(Y) Lowest at CAD -5.29 MM
OPERATING PROFIT(Q) Lowest at CAD -1.9 MM

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 27.54%, its profits have fallen by -226.1%

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%

-0.06

363.94%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.94%

EBIT Growth (5y)

-232.99%

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

5.34

EV to EBIT

-4.51

EV to EBITDA

-5.26

EV to Capital Employed

13.70

EV to Sales

3.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-303.49%

ROE (Latest)

-123.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

EPS(Q)

Highest at CAD -0.02

-30What is not working for the Company

INTEREST(9M)

At CAD 0.98 MM has Grown at 54.91%

OPERATING CASH FLOW(Y)

Lowest at CAD -5.29 MM

OPERATING PROFIT(Q)

Lowest at CAD -1.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -98.88 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.09 MM

RAW MATERIAL COST(Y)

Grown by 296.37% (YoY

NET SALES(Q)

Lowest at CAD 1.92 MM

NET PROFIT(Q)

Lowest at CAD -2.09 MM

Here's what is working for Hank Payments Corp.

EPS

Highest at CAD -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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

Interest

At CAD 0.98 MM has Grown at 54.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -2.09 MM has Fallen at -70.69%

over average net sales of the previous four periods of CAD -1.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.09 MM has Fallen at -70.69%

over average net sales of the previous four periods of CAD -1.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -5.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -1.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -98.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.09 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

Lowest at CAD 1.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

Lowest at CAD -2.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 296.37% (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