Minehub Technologies, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Minehub Technologies, Inc.

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Why is Minehub Technologies, Inc. ?

The company has declared negative results in Oct'2024 after 8 consecutive positive quarters

NET SALES(9M) At CAD 1.07 MM has Grown at -34.39%
INTEREST(HY) At CAD 0.05 MM has Grown at 34.34%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.58 times

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 -2.90%, its profits have fallen by -16.6%

Below par performance in long term as well as near term

Along with generating -2.90% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Commercial Services & Supplies)

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

Is Minehub Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minehub Technologies, Inc.

-2.9%

1.42

110.78%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.98%

EBIT Growth (5y)

1.39%

EBIT to Interest (avg)

-6.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

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

71.85

EV to EBIT

-11.98

EV to EBITDA

-12.11

EV to Capital Employed

79.69

EV to Sales

54.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-665.40%

ROE (Latest)

-609.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly 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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.5 MM

RAW MATERIAL COST(Y)

Fallen by 1.1% (YoY

EPS(Q)

Highest at CAD -0.01

-10What is not working for the Company

NET SALES(9M)

At CAD 1.07 MM has Grown at -34.39%

INTEREST(HY)

At CAD 0.05 MM has Grown at 34.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.58 times

OPERATING PROFIT(Q)

Lowest at CAD -1.83 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.9 MM

NET PROFIT(Q)

Lowest at CAD -1.9 MM

Here's what is working for Minehub Technologies, Inc.

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 1.1% (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 Minehub Technologies, Inc.

Interest

At CAD 0.05 MM has Grown at 34.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 1.07 MM has Grown at -34.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -1.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.9 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 -1.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 3.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio