Invesque, Inc. (IVQ.U) 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

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Invesque, Inc.

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Why is Invesque, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -0.77%

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

OPERATING CASH FLOW(Y) Lowest at CAD -18.92 MM
PRE-TAX PROFIT(Q) At CAD -2.44 MM has Fallen at -135.11%
NET PROFIT(Q) At CAD 0.43 MM has Fallen at -89.44%

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 -13.33%, its profits have risen by 165.7% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Realty)

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

Is Invesque, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Invesque, Inc.

-13.33%

-0.48

94.03%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.04%

EBIT Growth (5y)

-0.77%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.08%

ROE (avg)

1.84%

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

0.79

EV to EBIT

9.04

EV to EBITDA

7.44

EV to Capital Employed

0.76

EV to Sales

1.49

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

16.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

NET PROFIT(HY)

At CAD -1.78 MM has Grown at 89.54%

ROCE(HY)

Highest at -19.94%

DEBT-EQUITY RATIO (HY)

Lowest at -4.61 %

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -18.92 MM

PRE-TAX PROFIT(Q)

At CAD -2.44 MM has Fallen at -135.11%

NET PROFIT(Q)

At CAD 0.43 MM has Fallen at -89.44%

NET SALES(Q)

Lowest at CAD 3.98 MM

RAW MATERIAL COST(Y)

Grown by 78.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.09 times

Here's what is working for Invesque, Inc.

Debt-Equity Ratio

Lowest at -4.61 % 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

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

Net Sales

At CAD 3.98 MM has Fallen at -85.53%

over average net sales of the previous four periods of CAD 27.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -2.44 MM has Fallen at -135.11%

over average net sales of the previous four periods of CAD 6.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.43 MM has Fallen at -89.44%

over average net sales of the previous four periods of CAD 4.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -18.92 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

Lowest at CAD 3.98 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 2.09 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 78.78% (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