ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Olive Resource Capital, Inc. ?
1
With a growth in Net Profit of 456.57%, the company declared Outstanding results in Sep 25
- NET SALES(HY) At CAD 1.28 MM has Grown at 387.24%
- OPERATING CASH FLOW(Y) Highest at CAD -0.36 MM
- ROCE(HY) Highest at 66.79%
2
With ROE of 49.99%, it has a attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 250.00%, its profits have risen by 732%
3
Market Beating performance in long term as well as near term
- Along with generating 250.00% 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 Olive Resource Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olive Resource Capital, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olive Resource Capital, Inc.
250.0%
2.45
101.89%
S&P/TSX 60
26.52%
1.77
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.61%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.78
EV to EBIT
1.39
EV to EBITDA
1.39
EV to Capital Employed
0.76
EV to Sales
6.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
54.46%
ROE (Latest)
49.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(HY)
At CAD 1.28 MM has Grown at 387.24%
OPERATING CASH FLOW(Y)
Highest at CAD -0.36 MM
ROCE(HY)
Highest at 66.79%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 337.72 times
PRE-TAX PROFIT(Q)
Highest at CAD 5.17 MM
NET PROFIT(Q)
Highest at CAD 5.17 MM
EPS(Q)
Highest at CAD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Olive Resource Capital, Inc.
Net Sales
At CAD 1.28 MM has Grown at 387.24%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 5.17 MM has Grown at 1,059.55%
over average net sales of the previous four periods of CAD 0.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.17 MM has Grown at 1,059.55%
over average net sales of the previous four periods of CAD 0.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.36 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)
Pre-Tax Profit
Highest at CAD 5.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 5.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 337.72 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 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
