NanoXplore, Inc. (GRA) 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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NanoXplore, Inc.

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Why is NanoXplore, Inc. ?

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%

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 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

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.71%

EBIT Growth (5y)

-16.40%

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)

1.09

Tax Ratio

17.49%

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

2.97

EV to EBIT

-28.49

EV to EBITDA

336.38

EV to Capital Employed

3.20

EV to Sales

2.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.21%

ROE (Latest)

-9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

OBV

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

2What is working for the Company

NET PROFIT(HY)

Higher at CAD -7.61 MM

-25What is not working for the Company

INTEREST(HY)

At CAD 0.98 MM has Grown at 68.68%

OPERATING CASH FLOW(Y)

Lowest at CAD -5.92 MM

NET SALES(HY)

At CAD 51.02 MM has Grown at -23.6%

ROCE(HY)

Lowest at -10.62%

PRE-TAX PROFIT(Q)

At CAD -4.19 MM has Fallen at -42%

RAW MATERIAL COST(Y)

Grown by 15.68% (YoY

CASH AND EQV(HY)

Lowest at CAD 40.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.99 times

NET PROFIT(Q)

Lowest at CAD -3.84 MM

Here's what is working for NanoXplore, Inc.

Depreciation

Highest at CAD 3.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for NanoXplore, Inc.

Interest

At CAD 0.98 MM has Grown at 68.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -4.19 MM has Fallen at -42%

over average net sales of the previous four periods of CAD -2.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.84 MM has Fallen at -43.22%

over average net sales of the previous four periods of CAD -2.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 51.02 MM has Grown at -23.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -5.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -3.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 40.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales