NameSilo Technologies Corp.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CA62987T1030
CAD
1.75
-0.09 (-4.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pason Systems, Inc.
NameSilo Technologies Corp.
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EQ, Inc.
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Venzee Technologies, Inc.

Why is NameSilo Technologies Corp. ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to NameSilo Technologies Corp. should be less than 10%
  2. 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.
116.05%
7.08
57.89%
S&P/TSX 60
23.72%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
32.59%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
11.74
Tax Ratio
38.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
27.90%
ROE (avg)
24.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
29.79
EV to EBIT
26.49
EV to EBITDA
23.08
EV to Capital Employed
43.13
EV to Sales
2.51
PEG Ratio
3.07
Dividend Yield
NA
ROCE (Latest)
162.81%
ROE (Latest)
42.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 9.28 MM

NET PROFIT(Q)

At CAD 0.65 MM has Grown at 286.93%

NET SALES(Q)

Highest at CAD 16.92 MM

RAW MATERIAL COST(Y)

Fallen by -26.31% (YoY

PRE-TAX PROFIT(Q)

At CAD 1.66 MM has Grown at 62.3%

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 127.35 times

Here's what is working for NameSilo Technologies Corp.

Net Profit
At CAD 0.65 MM has Grown at 286.93%
over average net sales of the previous four periods of CAD 0.17 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 9.28 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 16.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 1.66 MM has Grown at 62.3%
over average net sales of the previous four periods of CAD 1.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost
Fallen by -26.31% (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.

Debtors Turnover Ratio
Lowest at 127.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio