OverActive Media Corp. (ACC.P) 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

TWC Enterprises Ltd.

Canlan Ice Sports Corp.

QYOU Media, Inc.

Thunderbird Entertainment Group, Inc.

Network Media Group, Inc.

OverActive Media Corp.

Cineplex, Inc.

Boat Rocker Media, Inc.

WildBrain Ltd.

GameSquare Holdings, Inc.

Tiidal Gaming Group Corp.

Why is OverActive Media Corp. ?

PRE-TAX PROFIT(Q) At CAD -3.44 MM has Fallen at -157.49%
RAW MATERIAL COST(Y) Grown by 1,381.3% (YoY)
NET PROFIT(Q) Lowest at CAD -3.68 MM

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 -33.33%, its profits have fallen by -16.6%

Below par performance in long term as well as near term

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is OverActive Media Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OverActive Media Corp.

-33.33%

-0.33

86.85%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

100.07%

EBIT Growth (5y)

-260.83%

EBIT to Interest (avg)

-4.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.40

Tax Ratio

9.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.56

EV to EBIT

-2.12

EV to EBITDA

-3.37

EV to Capital Employed

0.56

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.27%

ROE (Latest)

-26.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.53 MM

NET PROFIT(HY)

Higher at CAD -6.53 MM

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -3.44 MM has Fallen at -157.49%

RAW MATERIAL COST(Y)

Grown by 1,381.3% (YoY

NET PROFIT(Q)

Lowest at CAD -3.68 MM

EPS(Q)

Lowest at CAD -0.03

Here's what is working for OverActive Media Corp.

Operating Cash Flow

Highest at CAD -2.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Depreciation

Highest at CAD 1.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.74 MM has Grown at 92.14%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for OverActive Media Corp.

Pre-Tax Profit

At CAD -3.44 MM has Fallen at -157.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.68 MM has Fallen at -143.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit

Lowest at CAD -3.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 1,381.3% (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