Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NanoXplore, Inc. ?
1
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 29.73%, its profits have risen by 13.1%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NanoXplore, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NanoXplore, Inc.
-100.0%
0.02
41.28%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
-5.59%
EBIT to Interest (avg)
-9.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.08
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.84
EV to EBIT
-55.41
EV to EBITDA
167.25
EV to Capital Employed
5.27
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.51%
ROE (Latest)
-9.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at -9.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6%
RAW MATERIAL COST(Y)
Fallen by -24.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.13%
NET PROFIT(Q)
Highest at CAD -1.75 MM
EPS(Q)
Highest at CAD -0.01
-4What is not working for the Company
INTEREST(HY)
At CAD 0.57 MM has Grown at 16.83%
NET SALES(Q)
Lowest at CAD 30.45 MM
Here's what is working for NanoXplore, Inc.
Debtors Turnover Ratio
Highest at 6.6% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at CAD -1.75 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)
Inventory Turnover Ratio
Highest at 7.13%
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 -24.8% (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 NanoXplore, Inc.
Interest
At CAD 0.57 MM has Grown at 16.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 30.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 30.45 MM has Fallen at -12.25%
over average net sales of the previous four periods of CAD 34.69 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)






