ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hydreight Technologies, Inc. ?
1
With a growth in Net Profit of 12274.98%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 21.54%
- NET SALES(Q) Highest at CAD 24.9 MM
- OPERATING PROFIT(Q) Highest at CAD 3.08 MM
2
With ROE of 11.85%, it has a attractive valuation with a 6.34 Price to Book Value
- Over the past year, while the stock has generated a return of 127.36%, its profits have risen by 439% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 127.36% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hydreight Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hydreight Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hydreight Technologies, Inc.
-13.83%
13.62
97.51%
S&P/TSX 60
17.56%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
124.04%
EBIT Growth (5y)
40.63%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.92
Sales to Capital Employed (avg)
-2.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
6.34
EV to EBIT
49.14
EV to EBITDA
43.87
EV to Capital Employed
10.36
EV to Sales
3.88
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
21.08%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET PROFIT(Q)
At CAD 2.53 MM has Grown at 4,971.21%
ROCE(HY)
Highest at 31.44%
NET SALES(Q)
Highest at CAD 28.01 MM
PRE-TAX PROFIT(Q)
Highest at CAD 2.57 MM
EPS(Q)
Highest at CAD 0.05
-11What is not working for the Company
INTEREST(9M)
At CAD 1.4 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD -11.96 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.99 times
RAW MATERIAL COST(Y)
Grown by 26.9% (YoY
Here's what is working for Hydreight Technologies, Inc.
Net Sales
At CAD 28.01 MM has Grown at 425.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 2.57 MM has Grown at 5,045.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.53 MM has Grown at 4,971.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 28.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 2.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Hydreight Technologies, Inc.
Interest
At CAD 1.4 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 7.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CAD -11.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 26.9% (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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