Keel Infrastructure Corp. (KEEL) 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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TrueContext Corp.

Infinitii ai, Inc.

Hut 8 Mining Corp.

Keel Infrastructure Corp.

EQ, Inc.

Sato Technologies Corp.

Venzee Technologies, Inc.

Why is Keel Infrastructure Corp. ?

Poor Management Efficiency with a low ROE of 2.24%

The company has been able to generate a Return on Equity (avg) of 2.24% signifying low profitability per unit of shareholders funds

With a fall in Net Profit of -27.08%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CAD 18.25 MM has Grown at 4,019.75%
PRE-TAX PROFIT(Q) At CAD -85.79 MM has Fallen at -71.85%
NET PROFIT(Q) At CAD -85.79 MM has Fallen at -72.12%

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 811.01%, its profits have fallen by -451.2%

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 Commercial Services & Supplies)

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

Is Keel Infrastructure Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Keel Infrastructure Corp.

811.01%

1.83

116.26%

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)

35.86%

EBIT Growth (5y)

-264.76%

EBIT to Interest (avg)

-12.88

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.31

Tax Ratio

2.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.87%

ROCE (avg)

6.31%

ROE (avg)

2.24%

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

8.05

EV to EBIT

-26.45

EV to EBITDA

-238.84

EV to Capital Employed

5.61

EV to Sales

15.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.21%

ROE (Latest)

-44.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CAD 1,284.67 MM

-36What is not working for the Company

INTEREST(HY)

At CAD 18.25 MM has Grown at 4,019.75%

PRE-TAX PROFIT(Q)

At CAD -85.79 MM has Fallen at -71.85%

NET PROFIT(Q)

At CAD -85.79 MM has Fallen at -72.12%

OPERATING CASH FLOW(Y)

Lowest at CAD -378.31 MM

ROCE(HY)

Lowest at -56.97%

RAW MATERIAL COST(Y)

Grown by 17,069.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 55.76 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.2 times

NET SALES(Q)

Lowest at CAD 50.74 MM

OPERATING PROFIT(Q)

Lowest at CAD -34.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -68.79 %

Here's what is working for Keel Infrastructure Corp.

Cash and Eqv

Highest at CAD 1,284.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Keel Infrastructure Corp.

Interest

At CAD 18.25 MM has Grown at 4,019.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 50.74 MM has Fallen at -40.63%

over average net sales of the previous four periods of CAD 85.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -85.79 MM has Fallen at -71.85%

over average net sales of the previous four periods of CAD -49.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -85.79 MM has Fallen at -72.12%

over average net sales of the previous four periods of CAD -49.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -378.31 MM

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 50.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -34.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -68.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 55.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 36.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 17,069.05% (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