Why is Mazarin, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.52
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 29.41%, its profits have fallen by -66.1%
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mazarin, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mazarin, Inc.
-100.0%
-0.15
125.14%
S&P/TSX 60
29.63%
2.23
12.57%
Quality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
-172.48%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.14%
ROE (avg)
44.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-0.40
EV to EBIT
-18.47
EV to EBITDA
-19.39
EV to Capital Employed
3.39
EV to Sales
12.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.35%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
22What is working for the Company
NET SALES(HY)
At CAD 1.84 MM has Grown at 50.33%
PRE-TAX PROFIT(Q)
At CAD 0.18 MM has Grown at 207.23%
NET PROFIT(Q)
Highest at CAD 5.48 MM
RAW MATERIAL COST(Y)
Fallen by -92.82% (YoY
CASH AND EQV(HY)
Highest at CAD 25.21 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -32.09 MM
EPS(Q)
Lowest at CAD -0.19
Here's what is working for Mazarin, Inc.
Net Profit
At CAD 5.48 MM has Grown at 16,008.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 0.18 MM has Grown at 207.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 5.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 1.84 MM has Grown at 50.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 25.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -92.82% (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 Mazarin, Inc.
Operating Cash Flow
Lowest at CAD -32.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






