ScoreWhy is NexgenRx, Inc. ?
1
High Management Efficiency with a high ROE of 17.21%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 132.98%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -2.19 MM
- ROCE(HY) Highest at 23.51%
- DEBT-EQUITY RATIO (HY) Lowest at -397.71 %
4
With ROE of 24.41%, it has a very attractive valuation with a 3.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.86%, its profits have risen by 147% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 42.86% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NexgenRx, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NexgenRx, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NexgenRx, Inc.
53.85%
1.46
61.49%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.72%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.16
Sales to Capital Employed (avg)
1.93
Tax Ratio
24.49%
Dividend Payout Ratio
100.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.79
EV to EBIT
-0.75
EV to EBITDA
-0.52
EV to Capital Employed
0.07
EV to Sales
-0.11
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-9.72%
ROE (Latest)
24.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 30.1%
NET SALES(Q)
Highest at CAD 5.04 MM
PRE-TAX PROFIT(Q)
At CAD 0.97 MM has Grown at 193.42%
NET PROFIT(Q)
At CAD 0.99 MM has Grown at 180.92%
RAW MATERIAL COST(Y)
Fallen by -7.54% (YoY
CASH AND EQV(HY)
Highest at CAD 73.71 MM
-4What is not working for the Company
INTEREST(9M)
At CAD 0.13 MM has Grown at 28.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.23 times
Here's what is working for NexgenRx, Inc.
Net Sales
Highest at CAD 5.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.97 MM has Grown at 193.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.99 MM has Grown at 180.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 73.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.54% (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 NexgenRx, Inc.
Interest
At CAD 0.13 MM has Grown at 28.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 9.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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