Happy Belly Food Group, Inc. (EURO) 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

Global Food & Ingredients Ltd.

Indiva Ltd.

Odd Burger Corp.

Happy Belly Food Group, Inc.

The Fresh Factory B.C. Ltd.

RAMM Pharma Corp.

Stock Trend Capital, Inc.

Plantify Foods, Inc.

Modern Plant Based Foods, Inc.

The Planting Hope Company, Inc.

General Assembly Holdings Ltd.

Why is Happy Belly Food Group, Inc. ?

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

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%

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 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.

41.88%

1.36

55.45%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

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)

-3.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.12

Tax Ratio

4.83%

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

44.65

EV to EBIT

-23.37

EV to EBITDA

-26.16

EV to Capital Employed

197.13

EV to Sales

9.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-843.64%

ROE (Latest)

-205.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.17 MM

NET SALES(HY)

At CAD 11.56 MM has Grown at 145.39%

INVENTORY TURNOVER RATIO(HY)

Highest at 79.36 times

CASH AND EQV(HY)

Highest at CAD 9.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.1 %

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -4.79 MM has Fallen at -187.26%

NET PROFIT(Q)

At CAD -4.87 MM has Fallen at -172.92%

INTEREST(HY)

At CAD 0.56 MM has Grown at 14.8%

RAW MATERIAL COST(Y)

Grown by 368.24% (YoY

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

Net Sales

At CAD 11.56 MM has Grown at 145.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 0.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 79.36 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CAD 9.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -1.1 %

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 -4.79 MM has Fallen at -187.26%

over average net sales of the previous four periods of CAD -1.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.87 MM has Fallen at -172.92%

over average net sales of the previous four periods of CAD -1.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.56 MM has Grown at 14.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 368.24% (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