Nevis Brands, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nevis Brands, Inc.

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Why is Nevis Brands, Inc. ?

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%

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 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 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.

-47.37%

-0.51

120.84%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

2.54

EV to EBIT

-3.26

EV to EBITDA

3.26

EV to Capital Employed

2.33

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.88%

ROE (Latest)

-16.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.01 MM

RAW MATERIAL COST(Y)

Fallen by -70.49% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.01 MM has Grown at 82.24%

NET PROFIT(Q)

At CAD -0.01 MM has Grown at 82.24%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nevis Brands, Inc.

Operating Cash Flow

Highest at CAD 0.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.01 MM has Grown at 82.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.01 MM has Grown at 82.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -70.49% (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