Jaguar Mining, Inc. (JAG) 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

Guanajuato Silver Co. Ltd.

Jaguar Mining, Inc.

Geodrill Ltd.

Thesis Gold, Inc.

International Tower Hill Mines Ltd.

Doubleview Gold Corp.

Erdene Resource Development Corp.

Chesapeake Gold Corp.

STLLR Gold, Inc.

Surge Battery Metals, Inc.

HPQ Silicon, Inc.

Why is Jaguar Mining, Inc. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD 4.05 MM has Grown at -75.22%
INTEREST(HY) At CAD 2.07 MM has Grown at 681.9%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.25 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 54.27%, its profits have risen by 11% ; the PEG ratio of the company is 3.6

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 Gems, Jewellery And Watches)

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

Is Jaguar Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jaguar Mining, Inc.

54.27%

1.85

67.57%

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)

-0.28%

EBIT Growth (5y)

-9.61%

EBIT to Interest (avg)

34.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.58

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

19.82%

ROE (avg)

12.61%

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

1.38

EV to EBIT

6.61

EV to EBITDA

4.57

EV to Capital Employed

1.53

EV to Sales

1.81

PEG Ratio

3.55

Dividend Yield

ROCE (Latest)

23.22%

ROE (Latest)

12.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -28.65 %

DEBTORS TURNOVER RATIO(HY)

Highest at 42.77 times

RAW MATERIAL COST(Y)

Fallen by -21.18% (YoY

CASH AND EQV(HY)

Highest at CAD 217.38 MM

NET SALES(Q)

Highest at CAD 61.17 MM

OPERATING PROFIT(Q)

Highest at CAD 36.6 MM

PRE-TAX PROFIT(Q)

At CAD 15.23 MM has Grown at 78.72%

-10What is not working for the Company

NET PROFIT(HY)

At CAD 4.05 MM has Grown at -75.22%

INTEREST(HY)

At CAD 2.07 MM has Grown at 681.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.25 times

Here's what is working for Jaguar Mining, Inc.

Debt-Equity Ratio

Lowest at -28.65 % 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

Debtors Turnover Ratio

Highest at 42.77 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 61.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 61.17 MM has Grown at 29.7%

over average net sales of the previous four periods of CAD 47.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 36.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

At CAD 15.23 MM has Grown at 78.72%

over average net sales of the previous four periods of CAD 8.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 217.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -21.18% (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

Depreciation

Highest at CAD 8.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 8.02 MM has Grown at 40.34%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Jaguar Mining, Inc.

Net Profit

At CAD 4.05 MM has Grown at -75.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.07 MM has Grown at 681.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 4.25 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio