ScoreWhy is Kelso Technologies, Inc. ?
1
With ROE of 3.90%, it has a expensive valuation with a 1.80 Price to Book Value
- Over the past year, while the stock has generated a return of -12.20%, its profits have risen by 112% ; the PEG ratio of the company is 0.1
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.20% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Kelso Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kelso Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kelso Technologies, Inc.
-100.0%
-0.90
85.44%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.71%
EBIT Growth (5y)
-183.59%
EBIT to Interest (avg)
-2.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.60
Tax Ratio
7.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.72
EV to EBIT
-6.51
EV to EBITDA
-8.45
EV to Capital Employed
1.79
EV to Sales
0.68
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-27.45%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 3.15%
PRE-TAX PROFIT(Q)
At CAD 0.1 MM has Grown at 158.57%
NET PROFIT(Q)
At CAD 0.1 MM has Grown at 166.07%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.51 MM
RAW MATERIAL COST(Y)
Grown by 13.8% (YoY
CASH AND EQV(HY)
Lowest at CAD 1.27 MM
Here's what is working for Kelso Technologies, Inc.
Pre-Tax Profit
At CAD 0.1 MM has Grown at 158.57%
over average net sales of the previous four periods of CAD -0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.1 MM has Grown at 166.07%
over average net sales of the previous four periods of CAD -0.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Here's what is not working for Kelso Technologies, Inc.
Operating Cash Flow
Lowest at CAD -0.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 1.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.8% (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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