LifeSpeak, Inc. () 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

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Why is LifeSpeak, Inc. ?

Negative results in Dec 24

ROCE(HY) Lowest at -437.94%
NET SALES(Q) Lowest at CAD 11.78

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.88%, its profits have risen by 59.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.88% 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 LifeSpeak, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LifeSpeak, Inc.

-16.88%

-0.28

105.00%

S&P/TSX 60

19.1%

1.37

14.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-83.34%

EBIT Growth (5y)

14.86%

EBIT to Interest (avg)

-3.35

Debt to EBITDA (avg)

27.23

Net Debt to Equity (avg)

-23.36

Sales to Capital Employed (avg)

0.50

Tax Ratio

5.21%

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

-3.38

EV to EBIT

-16.20

EV to EBITDA

10.85

EV to Capital Employed

1.20

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.38%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -4.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -906.55 %

-17What is not working for the Company

ROCE(HY)

Lowest at -549.3%

RAW MATERIAL COST(Y)

Grown by 9.62% (YoY

NET SALES(Q)

Lowest at CAD 11.28 MM

INTEREST(Q)

Highest at CAD 2.7 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.28 %

PRE-TAX PROFIT(Q)

Lowest at CAD -5.77 MM

NET PROFIT(Q)

Lowest at CAD -5.77 MM

Here's what is working for LifeSpeak, Inc.

Debt-Equity Ratio

Lowest at -906.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CAD 3.57 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 LifeSpeak, Inc.

Pre-Tax Profit

At CAD -5.77 MM has Fallen at -144.89%

over average net sales of the previous four periods of CAD -2.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.77 MM has Fallen at -228.53%

over average net sales of the previous four periods of CAD -1.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.7 MM has Grown at 11.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 11.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 2.7 MM

in the last five periods and Increased by 11.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 0.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 5.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -5.77 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 -5.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 9.62% (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