ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inventronics Ltd. ?
1
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At CAD 0.04 MM has Fallen at -63.73%
- NET PROFIT(Q) At CAD 0.03 MM has Fallen at -64.54%
- RAW MATERIAL COST(Y) Grown by 60.79% (YoY)
2
With ROE of 7.03%, it has a very attractive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 1.35%, its profits have risen by 22% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inventronics Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inventronics Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inventronics Ltd.
-6.67%
0.00
50.00%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
-5.34%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.45
Tax Ratio
1.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.35%
ROE (avg)
34.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.31
EV to EBIT
4.80
EV to EBITDA
4.80
EV to Capital Employed
1.20
EV to Sales
0.64
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
At CAD -0.01 MM has Grown at 50%
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.04 MM has Fallen at -63.73%
NET PROFIT(Q)
At CAD 0.03 MM has Fallen at -64.54%
RAW MATERIAL COST(Y)
Grown by 60.79% (YoY
NET SALES(Q)
At CAD 1.73 MM has Fallen at -16.24%
Here's what is not working for Inventronics Ltd.
Pre-Tax Profit
At CAD 0.04 MM has Fallen at -63.73%
over average net sales of the previous four periods of CAD 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.03 MM has Fallen at -64.54%
over average net sales of the previous four periods of CAD 0.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.73 MM has Fallen at -16.24%
over average net sales of the previous four periods of CAD 2.06 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 60.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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