ScoreComparison
Why is Microbix Biosystems, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.89%
- The company has been able to generate a Return on Equity (avg) of 4.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -232.77% of over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -4.75 MM
- ROCE(HY) Lowest at -20.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.93 times
4
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 12.28%, its profits have fallen by -508.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.28% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Microbix Biosystems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Microbix Biosystems, Inc.
15.09%
-0.11
54.53%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
-232.77%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.63
Tax Ratio
0.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
-7.61
EV to EBITDA
-12.10
EV to Capital Employed
1.67
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.89%
ROE (Latest)
-22.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.13% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.59 %
PRE-TAX PROFIT(Q)
Highest at CAD -0.81 MM
NET PROFIT(Q)
Highest at CAD -0.81 MM
EPS(Q)
Highest at CAD -0.01
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -3.3 MM
NET SALES(9M)
At CAD 11.66 MM has Grown at -21.46%
NET PROFIT(HY)
At CAD -2.24 MM has Grown at -37.91%
ROCE(HY)
Lowest at -18.24%
DEBT-EQUITY RATIO
(HY)
Highest at -1.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.86 times
Here's what is working for Microbix Biosystems, Inc.
Operating Profit
Highest at CAD -0.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -4.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -0.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -33.13% (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 Microbix Biosystems, Inc.
Operating Cash Flow
Lowest at CAD -3.3 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)
Debt-Equity Ratio
Highest at -1.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At CAD 11.66 MM has Grown at -21.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
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