IBC Advanced Alloys Corp. (IB) 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

IBC Advanced Alloys Corp.

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Why is IBC Advanced Alloys Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 17.38% of over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

ROCE(HY) Lowest at -96.31%
RAW MATERIAL COST(Y) Grown by 19.61% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 2,295.64 %

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 176.92%, its profits have risen by 10.8%

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IBC Advanced Alloys Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IBC Advanced Alloys Corp.

-100.0%

0.75

107.34%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

16.00%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

8.15

Net Debt to Equity (avg)

5.51

Sales to Capital Employed (avg)

1.29

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.80%

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

18.44

EV to EBIT

38.27

EV to EBITDA

37.67

EV to Capital Employed

1.85

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

0.70%

ROE (Latest)

-218.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.53 MM

-16What is not working for the Company

ROCE(HY)

Lowest at -96.31%

RAW MATERIAL COST(Y)

Grown by 19.61% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 2,295.64 %

OPERATING PROFIT(Q)

Lowest at CAD -0.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.78 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.03 MM

NET PROFIT(Q)

Lowest at CAD -1.03 MM

Here's what is not working for IBC Advanced Alloys Corp.

Pre-Tax Profit

At CAD -1.03 MM has Fallen at -114.58%

over average net sales of the previous four periods of CAD -0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.03 MM has Fallen at -115.52%

over average net sales of the previous four periods of CAD -0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -0.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 2,295.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 19.61% (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