Comparison
Why is Network Media Group, Inc. ?
1
Flat results in May 25
- NET PROFIT(Q) At CAD -0.66 MM has Fallen at -1,536.62%
- OPERATING CASH FLOW(Y) Lowest at CAD 1.98 MM
- INTEREST(HY) At CAD 0.17 MM has Grown at 14.85%
2
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 0.00%, its profits have risen by 78%
3
Underperformed the market in the last 1 year
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Network Media Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Network Media Group, Inc.
0.0%
-0.69
104.06%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.55%
EBIT Growth (5y)
-157.58%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.68
Tax Ratio
2.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
2.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-2.07
EV to EBITDA
0.65
EV to Capital Employed
0.25
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.99%
ROE (Latest)
-6.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.5%
-26What is not working for the Company
NET PROFIT(Q)
At CAD -0.66 MM has Fallen at -1,536.62%
OPERATING CASH FLOW(Y)
Lowest at CAD 1.98 MM
INTEREST(HY)
At CAD 0.17 MM has Grown at 14.85%
RAW MATERIAL COST(Y)
Grown by 2,832% (YoY
NET SALES(Q)
Lowest at CAD 1.02 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.66 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for Network Media Group, Inc.
Debtors Turnover Ratio
Highest at 4.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Network Media Group, Inc.
Net Sales
At CAD 1.02 MM has Fallen at -61.4%
over average net sales of the previous four periods of CAD 2.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.66 MM has Fallen at -2,012.89%
over average net sales of the previous four periods of CAD 0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.66 MM has Fallen at -1,536.62%
over average net sales of the previous four periods of CAD 0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.17 MM has Grown at 14.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 1.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 1.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 2,832% (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






