ICEsoft Technologies Canada Corp. (ISFT) 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

Zoomd Technologies Ltd.

Inverite Insights, Inc.

VIQ Solutions, Inc.

Farmers Edge, Inc.

ICEsoft Technologies Canada Corp.

Plurilock Security, Inc.

Energy Plug Technologies Corp.

DeepSpatial, Inc.

Hero Innovation Group, Inc.

Genesis AI Corp.

AlphaGen Intelligence Corp.

Why is ICEsoft Technologies Canada Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 9.86% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.79

Flat results in Sep 24

INTEREST(9M) At CAD 0.12 MM has Grown at 6,208.51%

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 100.00%, its profits have risen by 69%

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 Software Products)

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

Is ICEsoft Technologies Canada Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ICEsoft Technologies Canada Corp.

0.0%

3.46

259.86%

S&P/TSX 60

29.63%

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)

10.58%

EBIT Growth (5y)

10.83%

EBIT to Interest (avg)

-0.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

-1.12

Tax Ratio

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

-1.65

EV to EBIT

-6.99

EV to EBITDA

-6.99

EV to Capital Employed

-3.49

EV to Sales

3.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.08 MM

RAW MATERIAL COST(Y)

Fallen by 1.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.27 times

OPERATING PROFIT(Q)

Highest at CAD 0.04 MM

PRE-TAX PROFIT(Q)

At CAD -0.03 MM has Grown at 80.77%

NET PROFIT(Q)

At CAD -0.03 MM has Grown at 80.77%

-10What is not working for the Company

NET PROFIT(HY)

At CAD -0.57 MM has Grown at -140.92%

INTEREST(9M)

At CAD 0.21 MM has Grown at 14.93%

Here's what is working for ICEsoft Technologies Canada Corp.

Operating Cash Flow

Highest at CAD 0.08 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)

Operating Profit

Highest at CAD 0.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

At CAD -0.03 MM has Grown at 80.77%

over average net sales of the previous four periods of CAD -0.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.03 MM has Grown at 80.77%

over average net sales of the previous four periods of CAD -0.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 15.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.53% (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 ICEsoft Technologies Canada Corp.

Interest

At CAD 0.21 MM has Grown at 14.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)