Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Happy Belly Food Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 10.70% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.50
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 109.80%, its profits have risen by 32.8%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Happy Belly Food Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Happy Belly Food Group, Inc.
89.8%
1.36
55.45%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
73.63%
EBIT Growth (5y)
14.47%
EBIT to Interest (avg)
-3.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.54
Tax Ratio
4.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
94.25
EV to EBIT
-215.99
EV to EBITDA
215.99
EV to Capital Employed
74.02
EV to Sales
14.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.28%
ROE (Latest)
-71.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.73 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 28.16%
NET SALES(Q)
At CAD 3.59 MM has Grown at 58.49%
RAW MATERIAL COST(Y)
Fallen by -168.87% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.18 MM has Grown at 66.5%
-10What is not working for the Company
NET PROFIT(HY)
At CAD -1.55 MM has Grown at -111.53%
INTEREST(HY)
At CAD 0.51 MM has Grown at 23.32%
Here's what is working for Happy Belly Food Group, Inc.
Operating Cash Flow
Highest at CAD -0.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 3.59 MM has Grown at 58.49%
over average net sales of the previous four periods of CAD 2.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 28.16% 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 -0.18 MM has Grown at 66.5%
over average net sales of the previous four periods of CAD -0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -168.87% (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 Happy Belly Food Group, Inc.
Net Profit
At CAD -1.55 MM has Grown at -111.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.51 MM has Grown at 23.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






