Innovotech, Inc. (IOT) 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

Nova Leap Health Corp.

HealWELL AI, Inc.

Aion Therapeutic, Inc.

Innovotech, Inc.

Jack Nathan Medical Corp.

BioMark Diagnostics, Inc.

Akumin, Inc.

UniDoc Health Corp.

Telo Genomics Corp.

Gemina Laboratories Ltd.

Awakn Life Sciences Corp.

Why is Innovotech, Inc. ?

With a fall in Net Sales of -42.37%, the company declared Very Negative results in Mar 26

INTEREST(HY) At CAD 0.02 MM has Grown at 17.45%
RAW MATERIAL COST(Y) Grown by 56.19% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.17 times

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 -58.49%, its profits have risen by 51% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -58.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Pharmaceuticals & Biotechnology)

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

Is Innovotech, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Innovotech, Inc.

-58.0%

0.41

91.93%

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)

23.84%

EBIT Growth (5y)

-10.95%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

10.24%

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

1.79

EV to EBIT

-4.56

EV to EBITDA

-4.56

EV to Capital Employed

2.23

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.00%

ROE (Latest)

-14.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

INTEREST(HY)

At CAD 0.02 MM has Grown at 17.45%

RAW MATERIAL COST(Y)

Grown by 56.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.17 times

PRE-TAX PROFIT(Q)

Lowest at CAD -0.4 MM

NET PROFIT(Q)

Lowest at CAD -0.4 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is not working for Innovotech, Inc.

Pre-Tax Profit

At CAD -0.4 MM has Fallen at -831,599.48%

over average net sales of the previous four periods of CAD -0 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.4 MM has Fallen at -29,202.63%

over average net sales of the previous four periods of CAD 0 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.02 MM has Grown at 17.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.4 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 -0.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 5.17 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 56.19% (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