NameSilo Technologies Corp. (URL) 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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NameSilo Technologies Corp.

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Why is NameSilo Technologies Corp. ?

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 381.48%, its profits have risen by 152.9% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NameSilo Technologies Corp. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NameSilo Technologies Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NameSilo Technologies Corp.

-100.0%

7.08

57.89%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.23%

EBIT Growth (5y)

33.80%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

-1.31

Sales to Capital Employed (avg)

11.46

Tax Ratio

38.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

27.90%

ROE (avg)

24.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

34.94

EV to EBIT

23.26

EV to EBITDA

19.64

EV to Capital Employed

132.93

EV to Sales

2.17

PEG Ratio

2.73

Dividend Yield

ROCE (Latest)

571.55%

ROE (Latest)

42.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 9.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -131.09 %

NET SALES(Q)

Highest at CAD 15.87 MM

RAW MATERIAL COST(Y)

Fallen by -30.66% (YoY

CASH AND EQV(HY)

Highest at CAD 6.8 MM

OPERATING PROFIT(Q)

Highest at CAD 2.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.03 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.84 MM

NET PROFIT(Q)

Highest at CAD 1.18 MM

EPS(Q)

Highest at CAD 0.01

-8What is not working for the Company

NET PROFIT(HY)

At CAD -0.38 MM has Grown at -147.95%

Here's what is working for NameSilo Technologies Corp.

Pre-Tax Profit

At CAD 1.84 MM has Grown at 228.39%

over average net sales of the previous four periods of CAD 0.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.18 MM has Grown at 1,479.72%

over average net sales of the previous four periods of CAD -0.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 9.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 15.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -131.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at CAD 2.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 14.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 6.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -30.66% (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