ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nevis Brands, Inc. ?
1
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.83%, its profits have risen by 56%
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.83% returns
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nevis Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nevis Brands, Inc.
-38.46%
-0.51
120.84%
S&P/TSX 60
21.87%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.78%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.77
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-2.00
EV to EBITDA
2.00
EV to Capital Employed
1.44
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.47%
ROE (Latest)
-22.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.08 MM
NET PROFIT(HY)
Higher at CAD -0.05 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.03 MM has Fallen at -220.89%
NET PROFIT(Q)
At CAD -0.03 MM has Fallen at -220.89%
RAW MATERIAL COST(Y)
Grown by 22.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.26 times
Here's what is working for Nevis Brands, Inc.
Operating Cash Flow
Highest at CAD -0.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Nevis Brands, Inc.
Pre-Tax Profit
At CAD -0.03 MM has Fallen at -220.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.03 MM has Fallen at -220.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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