Kraken Robotics, Inc. (PNG) 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

Héroux-Devtek, Inc.

Magellan Aerospace Corp.

AirBoss of America Corp.

Drone Delivery Canada Corp.

Bombardier, Inc.

Liberty Defense Holdings Ltd.

Kraken Robotics, Inc.

Star Navigation Systems Group Ltd.

Maritime Launch Services, Inc.

Aether Global Innovations Corp.

FLYHT Aerospace Solutions Ltd.

Why is Kraken Robotics, Inc. ?

Poor Management Efficiency with a low ROCE of 6.72%

The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -23.56%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CAD -7.81 MM
INTEREST(9M) At CAD 2.61 MM has Grown at 19.05%
ROCE(HY) Lowest at -0.38%

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 158.33%, its profits have risen by 96.8% ; the PEG ratio of the company is 2.4

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 Aerospace & Defense)

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

Is Kraken Robotics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kraken Robotics, Inc.

183.58%

9.10

71.51%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.58%

EBIT Growth (5y)

25.14%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

6.72%

ROE (avg)

7.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

646

Industry P/E

Price to Book Value

9.14

EV to EBIT

239.61

EV to EBITDA

96.81

EV to Capital Employed

-7.04

EV to Sales

15.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -196.56 %

CASH AND EQV(HY)

Highest at CAD 623.72 MM

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -7.81 MM

INTEREST(9M)

At CAD 2.61 MM has Grown at 19.05%

ROCE(HY)

Lowest at -0.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.6 times

INTEREST COVERAGE RATIO(Q)

Lowest at 225.1

RAW MATERIAL COST(Y)

Grown by 18.96% (YoY

NET SALES(Q)

At CAD 21.7 MM has Fallen at -15.06%

OPERATING PROFIT(Q)

Lowest at CAD 1.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.81 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.53 MM

NET PROFIT(Q)

Lowest at CAD -0.53 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Kraken Robotics, Inc.

Debt-Equity Ratio

Lowest at -196.56 % 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

Cash and Eqv

Highest at CAD 623.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 2.88 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 Kraken Robotics, Inc.

Pre-Tax Profit

At CAD -1.53 MM has Fallen at -202%

over average net sales of the previous four periods of CAD 1.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.53 MM has Fallen at -151.61%

over average net sales of the previous four periods of CAD 1.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -7.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Lowest at 225.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.6 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

Interest

At CAD 2.61 MM has Grown at 19.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 21.7 MM has Fallen at -15.06%

over average net sales of the previous four periods of CAD 25.55 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 1.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 7.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.53 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 -0.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 18.96% (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