Kovo HealthTech Corp. () 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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Kovo HealthTech Corp.

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Why is Kovo HealthTech Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -161.78% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 7 consecutive quarters

The company has declared negative results in Mar 23 after 5 consecutive negative quarters
DEBTORS TURNOVER RATIO(HY) Lowest at 15.53 times
INTEREST(Q) Highest at CAD 1.92 MM
PRE-TAX PROFIT(Q) Lowest at CAD -3.46 MM

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 -80.00%, its profits have fallen by -6.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -80.00% 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 Computers - Software & Consulting)

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

Is Kovo HealthTech Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kovo HealthTech Corp.

-80.0%

-0.28

216.60%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.62%

EBIT Growth (5y)

-161.78%

EBIT to Interest (avg)

-1.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.44

Sales to Capital Employed (avg)

1.32

Tax Ratio

7.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

NA (Loss Making)

Industry P/E

Price to Book Value

-0.17

EV to EBIT

-6.57

EV to EBITDA

-9.74

EV to Capital Employed

1.73

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.33%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -5.2 MM

RAW MATERIAL COST(Y)

Fallen by 0.94% (YoY

-23What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.53 times

INTEREST(Q)

Highest at CAD 1.92 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.46 MM

NET PROFIT(Q)

Lowest at CAD -3.46 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Kovo HealthTech Corp.

Raw Material Cost

Fallen by 0.94% (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

Here's what is not working for Kovo HealthTech Corp.

Pre-Tax Profit

At CAD -3.46 MM has Fallen at -73.67%

over average net sales of the previous four periods of CAD -1.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.46 MM has Fallen at -85.88%

over average net sales of the previous four periods of CAD -1.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.92 MM has Grown at 48.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 1.92 MM

in the last five periods and Increased by 48.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -3.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 15.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio