Inter-Rock Minerals, Inc. (IRO) 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

Inter-Rock Minerals, Inc.

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Why is Inter-Rock Minerals, Inc. ?

Flat results in Mar 26

INTEREST(HY) At CAD 0.35 MM has Grown at 16.8%
NET PROFIT(Q) At CAD 0.59 MM has Fallen at -38.48%
INVENTORY TURNOVER RATIO(HY) Lowest at 27.79 times

With ROE of 18.83%, it has a attractive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 22.62%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inter-Rock Minerals, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inter-Rock Minerals, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inter-Rock Minerals, Inc.

39.74%

0.92

53.78%

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)

13.27%

EBIT Growth (5y)

20.54%

EBIT to Interest (avg)

-4.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

5.61

Tax Ratio

11.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.56%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

2.39

EV to EBITDA

1.85

EV to Capital Employed

1.09

EV to Sales

0.10

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

45.50%

ROE (Latest)

16.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 7.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.25 %

RAW MATERIAL COST(Y)

Fallen by -19.49% (YoY

CASH AND EQV(HY)

Highest at CAD 26.07 MM

-10What is not working for the Company

INTEREST(HY)

At CAD 0.35 MM has Grown at 16.8%

NET PROFIT(Q)

At CAD 0.59 MM has Fallen at -38.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.79 times

OPERATING PROFIT(Q)

Lowest at CAD 1.26 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 0.73 MM

EPS(Q)

Lowest at CAD 0.02

Here's what is working for Inter-Rock Minerals, Inc.

Debt-Equity Ratio

Lowest at -29.25 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CAD 7.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 26.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.49% (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 Inter-Rock Minerals, Inc.

Pre-Tax Profit

At CAD 0.73 MM has Fallen at -46.91%

over average net sales of the previous four periods of CAD 1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.59 MM has Fallen at -38.48%

over average net sales of the previous four periods of CAD 0.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.35 MM has Grown at 16.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 1.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS

Lowest at CAD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 27.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio