Omni-Lite Industries Canada, Inc. (OML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Richelieu Hardware Ltd.

Neo Performance Materials, Inc.

Omni-Lite Industries Canada, Inc.

Algoma Steel Group, Inc.

Tree Island Steel Ltd.

South Star Battery Metals Corp.

Why is Omni-Lite Industries Canada, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 18.43% of over the last 5 years

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 30.00%, its profits have fallen by -34%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Omni-Lite Industries Canada, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Omni-Lite Industries Canada, Inc.

-100.0%

1.11

67.84%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.44%

EBIT Growth (5y)

18.43%

EBIT to Interest (avg)

-1.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.90

Tax Ratio

35.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

0.37%

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

1.12

EV to EBIT

19.25

EV to EBITDA

8.86

EV to Capital Employed

1.15

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

3.26%

ROE (Latest)

-0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.15 MM has Grown at 573.87%

RAW MATERIAL COST(Y)

Fallen by -34.46% (YoY

CASH AND EQV(HY)

Highest at CAD 8.11 MM

NET SALES(Q)

Highest at CAD 5.57 MM

NET PROFIT(Q)

At CAD -0 MM has Grown at 92.37%

-8What is not working for the Company

NET PROFIT(HY)

At CAD -0.23 MM has Grown at -195.54%

Here's what is working for Omni-Lite Industries Canada, Inc.

Pre-Tax Profit

At CAD 0.15 MM has Grown at 573.87%

over average net sales of the previous four periods of CAD 0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 5.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD -0 MM has Grown at 92.37%

over average net sales of the previous four periods of CAD -0.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 8.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -34.46% (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