Partners Value Investments, Inc. () 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

Partners Value Investments, Inc.

Why is Partners Value Investments, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.00%

EBIT Growth (5y)

-292.32%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

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

Industry P/E

Price to Book Value

EV to EBIT

0.07

EV to EBITDA

0.07

EV to Capital Employed

-0.09

EV to Sales

-1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-123.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

Sideways

KST

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 35.95 MM

NET PROFIT(HY)

Higher at CAD -3,200.38 MM

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -3,011.44 MM has Fallen at -208.35%

NET PROFIT(Q)

At CAD -3,013.2 MM has Fallen at -206.23%

ROCE(HY)

Lowest at -187.91%

EPS(Q)

Lowest at CAD -40.57

Here's what is working for Partners Value Investments, Inc.

Operating Cash Flow

Highest at CAD 35.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -0.99% (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 Partners Value Investments, Inc.

Pre-Tax Profit

At CAD -3,011.44 MM has Fallen at -208.35%

over average net sales of the previous four periods of CAD -976.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3,013.2 MM has Fallen at -206.23%

over average net sales of the previous four periods of CAD -983.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

EPS

Lowest at CAD -40.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)