Comparison
Why is NowVertical Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.74%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -32.6%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.53%
- NET PROFIT(Q) Lowest at CAD -11.81 MM
3
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 -25.71%, its profits have fallen by -25%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.71% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NowVertical Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NowVertical Group, Inc.
-22.86%
0.46
80.59%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
124.53%
EBIT Growth (5y)
50.14%
EBIT to Interest (avg)
-4.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.68
Sales to Capital Employed (avg)
2.64
Tax Ratio
50.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
21.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.11
EV to EBIT
5.84
EV to EBITDA
4.48
EV to Capital Employed
2.31
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.63%
ROE (Latest)
16.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 382.38
ROCE(HY)
Highest at 679.89%
PRE-TAX PROFIT(Q)
At CAD 0.98 MM has Grown at 190.21%
RAW MATERIAL COST(Y)
Fallen by -10.42% (YoY
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53%
NET PROFIT(Q)
Lowest at CAD -11.81 MM
Here's what is working for NowVertical Group, Inc.
Interest Coverage Ratio
Highest at 382.38 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 0.98 MM has Grown at 190.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -10.42% (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 NowVertical Group, Inc.
Net Profit
At CAD -11.81 MM has Fallen at -545.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -11.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 3.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






