Omni-Lite Industries Canada, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA6819761066
CAD
1.74
0.05 (2.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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. ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.47% of over the last 5 years
2
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 13.42%, its profits have fallen by -62%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
16.78%
2.01
63.74%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.89
Tax Ratio
35.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.37%
ROE (avg)
0.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
23.07
EV to EBITDA
11.82
EV to Capital Employed
1.27
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.78%
ROE (Latest)
-0.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2.01 MM

CASH AND EQV(HY)

Highest at CAD 8.51 MM

-19What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 23.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61%

PRE-TAX PROFIT(Q)

Lowest at CAD -0.15 MM

NET PROFIT(Q)

Lowest at CAD -0.23 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Omni-Lite Industries Canada, Inc.
Operating Cash Flow
Highest at CAD 2.01 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 8.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Omni-Lite Industries Canada, Inc.
Pre-Tax Profit
At CAD -0.15 MM has Fallen at -174.81%
over average net sales of the previous four periods of CAD 0.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.23 MM has Fallen at -314.35%
over average net sales of the previous four periods of CAD 0.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -0.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -0.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Lowest at 2.61%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 23.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales