kneat.com, Inc. (KSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orezone Gold Corp.

EMX Royalty Corp.

kneat.com, Inc.

Amaroq Minerals Ltd.

Osisko Development Corp.

Rusoro Mining Ltd.

Vizsla Silver Corp.

Probe Gold, Inc.

Entrée Resources Ltd.

Gold Reserve, Inc.

Arizona Metals Corp.

Why is kneat.com, Inc. ?

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

OPERATING CASH FLOW(Y) Highest at CAD 15.31 MM
ROCE(HY) Highest at 0.99%
NET SALES(Q) Highest at CAD 15.41 MM

With ROE of 0.72%, it has a fair valuation with a 7.79 Price to Book Value

Over the past year, while the stock has generated a return of 19.48%, its profits have risen by 103.7% ; the PEG ratio of the company is 5

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 kneat.com, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

kneat.com, Inc.

-17.91%

0.81

38.34%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.49%

EBIT Growth (5y)

-2.38%

EBIT to Interest (avg)

-6.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.81

Tax Ratio

9.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

545

Industry P/E

Price to Book Value

8.21

EV to EBIT

-77.64

EV to EBITDA

97.93

EV to Capital Employed

21.49

EV to Sales

8.86

PEG Ratio

5.28

Dividend Yield

ROCE (Latest)

-27.68%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 15.31 MM

ROCE(HY)

Highest at 0.99%

NET SALES(Q)

Highest at CAD 15.41 MM

RAW MATERIAL COST(Y)

Fallen by -7.06% (YoY

CASH AND EQV(HY)

Highest at CAD 140.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.4 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.68%

PRE-TAX PROFIT(Q)

At CAD -0.29 MM has Grown at 90.4%

NET PROFIT(Q)

At CAD -0.38 MM has Grown at 87.77%

-4What is not working for the Company

INTEREST(9M)

At CAD 2.8 MM has Grown at 18.26%

OPERATING PROFIT(Q)

Lowest at CAD -0.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.29 %

Here's what is working for kneat.com, Inc.

Operating Cash Flow

Highest at CAD 15.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 15.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.29 MM has Grown at 90.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.38 MM has Grown at 87.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 140.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.4 %

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 5.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.06% (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 3.34 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Here's what is not working for kneat.com, Inc.

Interest

At CAD 2.8 MM has Grown at 18.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -0.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -4.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales