Why is NameSilo Technologies Corp. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At CAD 0.93 MM has Grown at -53.26%
- PRE-TAX PROFIT(Q) Lowest at CAD 0.98 MM
2
With ROE of 17.92%, it has a fair valuation with a 15.71 Price to Book Value
- Over the past year, while the stock has generated a return of -6.88%, its profits have risen by 75% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 20.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.88% returns
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 NameSilo Technologies Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NameSilo Technologies Corp.
-6.88%
11.11
43.61%
S&P/TSX 60
20.36%
1.67
12.21%
Quality key factors
Factor
Value
Sales Growth (5y)
16.17%
EBIT Growth (5y)
47.37%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
12.84
Tax Ratio
47.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
54.16%
ROE (avg)
24.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
15.71
EV to EBIT
23.42
EV to EBITDA
20.58
EV to Capital Employed
24.60
EV to Sales
1.88
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
105.03%
ROE (Latest)
17.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At CAD 0.39 MM has Grown at 400.4%
RAW MATERIAL COST(Y)
Fallen by -8.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 255.04 times
NET SALES(Q)
Highest at CAD 18.8 MM
EPS(Q)
Highest at CAD 0.01
-10What is not working for the Company
NET PROFIT(HY)
At CAD 0.93 MM has Grown at -53.26%
PRE-TAX PROFIT(Q)
Lowest at CAD 0.98 MM
Here's what is working for NameSilo Technologies Corp.
Net Profit
At CAD 0.39 MM has Grown at 400.4%
over average net sales of the previous four periods of CAD 0.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 18.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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)
Inventory Turnover Ratio
Highest at 255.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.46% (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 NameSilo Technologies Corp.
Pre-Tax Profit
Lowest at CAD 0.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 0.98 MM has Fallen at -26.43%
over average net sales of the previous four periods of CAD 1.33 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
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