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Happy Belly Food Group, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CA41138T1057
  • CNQ: EURO
CAD
1.52
0.01 (0.66%)

Sep 21

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Global Food & Ingredients Ltd.
Odd Burger Corp.
Indiva Ltd.
Happy Belly Food Group, Inc.
The Fresh Factory B.C. Ltd.
RAMM Pharma Corp.
Stock Trend Capital, Inc.
Plantify Foods, Inc.
General Assembly Holdings Ltd.
Modern Plant Based Foods, Inc.
The Planting Hope Company, Inc.

Why is Happy Belly Food Group, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.85
2
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At CAD -4.63 MM has Fallen at -64.82%
  • NET PROFIT(Q) At CAD -4.75 MM has Fallen at -63.19%
  • RAW MATERIAL COST(Y) Grown by 228.79% (YoY)
3
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 4.83%, its profits have fallen by -466.8%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.83% in the last 1 year, much lower than market (S&P/TSX 60) returns of 20.36%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
4.83%
3.47
43.03%
S&P/TSX 60
20.36%
1.67
12.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
90.58%
EBIT Growth (5y)
-8.83%
EBIT to Interest (avg)
-4.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.19
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
40.58
EV to EBIT
-21.20
EV to EBITDA
-23.73
EV to Capital Employed
178.83
EV to Sales
8.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-843.64%
ROE (Latest)
-205.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
CASH AND EQV(HY)

Highest at CAD 18.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.37 %

NET SALES(Q)

Highest at CAD 8.5 MM

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -4.63 MM has Fallen at -64.82%

NET PROFIT(Q)

At CAD -4.75 MM has Fallen at -63.19%

RAW MATERIAL COST(Y)

Grown by 228.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.69 times

Here's what is working for Happy Belly Food Group, Inc.

Net Sales
Highest at CAD 8.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 8.5 MM has Grown at 39.09%
over average net sales of the previous four periods of CAD 6.11 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 18.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -51.37 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Happy Belly Food Group, Inc.

Pre-Tax Profit
At CAD -4.63 MM has Fallen at -64.82%
over average net sales of the previous four periods of CAD -2.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -4.75 MM has Fallen at -63.19%
over average net sales of the previous four periods of CAD -2.91 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 11.69 times
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 228.79% (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

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