Comparison
Why is Network Media Group, Inc. ?
1
Flat results in Aug 25
- INTEREST(HY) At CAD 0.17 MM has Grown at 213.71%
- NET SALES(HY) At CAD 3.87 MM has Grown at -33.73%
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 -20.00%, its profits have risen by 109.9% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -20.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
-20.0%
-0.74
111.70%
S&P/TSX 60
21.87%
1.42
15.41%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.75%
EBIT Growth (5y)
-21.61%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.63
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
2
Industry P/E
Price to Book Value
0.18
EV to EBIT
0.99
EV to EBITDA
0.24
EV to Capital Employed
0.12
EV to Sales
0.12
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
3.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.15 MM has Grown at 212.48%
NET PROFIT(Q)
At CAD 0.15 MM has Grown at 211.77%
ROCE(HY)
Highest at -1.44%
RAW MATERIAL COST(Y)
Fallen by -219.1% (YoY
CASH AND EQV(HY)
Highest at CAD 6.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
NET SALES(Q)
At CAD 2.85 MM has Grown at 32.35%
-12What is not working for the Company
INTEREST(HY)
At CAD 0.17 MM has Grown at 213.71%
NET SALES(HY)
At CAD 3.87 MM has Grown at -33.73%
Here's what is working for Network Media Group, Inc.
Pre-Tax Profit
At CAD 0.15 MM has Grown at 212.48%
over average net sales of the previous four periods of CAD -0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.15 MM has Grown at 211.77%
over average net sales of the previous four periods of CAD -0.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 2.85 MM has Grown at 32.35%
over average net sales of the previous four periods of CAD 2.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 6.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -219.1% (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 Network Media Group, Inc.
Interest
At CAD 0.17 MM has Grown at 213.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






