ScoreComparison
Why is Lycos Energy, Inc. ?
1
Flat results in Mar 26
- NET SALES(Q) At CAD 9.39 MM has Fallen at -46.82%
- OPERATING CASH FLOW(Y) Lowest at CAD 30.92 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.93 times
2
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 30.40%, its profits have fallen by -1644.1%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lycos Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lycos Energy, Inc.
31.4%
-0.66
81.46%
S&P/TSX 60
28.13%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.54%
EBIT Growth (5y)
46.07%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.59
Tax Ratio
19.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
3.71%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
27.51
EV to EBITDA
5.23
EV to Capital Employed
0.97
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.53%
ROE (Latest)
-16.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.86 MM has Grown at 110.23%
NET PROFIT(Q)
At CAD 0.86 MM has Grown at 113.59%
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.04 %
-14What is not working for the Company
NET SALES(Q)
At CAD 9.39 MM has Fallen at -46.82%
OPERATING CASH FLOW(Y)
Lowest at CAD 30.92 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.93 times
Here's what is working for Lycos Energy, Inc.
Pre-Tax Profit
At CAD 0.86 MM has Grown at 110.23%
over average net sales of the previous four periods of CAD -8.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.86 MM has Grown at 113.59%
over average net sales of the previous four periods of CAD -6.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -9.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.55% (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 Lycos Energy, Inc.
Net Sales
At CAD 9.39 MM has Fallen at -46.82%
over average net sales of the previous four periods of CAD 17.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 30.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
