International Parkside Products, Inc. (IPD) 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

CES Energy Solutions Corp.

International Parkside Products, Inc.

G6 Materials Corp.

Sernova Corp.

Sona Nanotech, Inc.

Why is International Parkside Products, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CAD -0.11 MM has Grown at -225.44%
INTEREST(HY) At CAD 0.01 MM has Grown at 67.64%
OPERATING CASH FLOW(Y) Lowest at CAD -0.07 MM

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 NA, its profits have fallen by -46%

Underperformed the market in the last 1 year

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 Chemicals & Petrochemicals)

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

Is International Parkside Products, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

International Parkside Products, Inc.

-100.0%

-0.30

37.16%

S&P/TSX 60

29.8%

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)

-3.50%

EBIT Growth (5y)

3.01%

EBIT to Interest (avg)

-0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

3.39

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

0.66

EV to EBIT

-0.62

EV to EBITDA

-0.62

EV to Capital Employed

0.62

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.87%

ROE (Latest)

-22.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -133.24% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0.3 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.28 MM

NET PROFIT(Q)

Highest at CAD 0.28 MM

EPS(Q)

Highest at CAD 0.02

-22What is not working for the Company

NET PROFIT(9M)

At CAD -0.11 MM has Grown at -225.44%

INTEREST(HY)

At CAD 0.01 MM has Grown at 67.64%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.07 MM

NET SALES(HY)

At CAD 1.96 MM has Grown at -23.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.28 times

Here's what is working for International Parkside Products, Inc.

Pre-Tax Profit

At CAD 0.28 MM has Grown at 643.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.28 MM has Grown at 643.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -133.24% (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 International Parkside Products, Inc.

Interest

At CAD 0.01 MM has Grown at 67.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

At CAD 1.96 MM has Grown at -23.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 7.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio