Payfare, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Information Services Corp.

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Payfare, Inc.

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TECSYS, Inc.

K-Bro Linen, Inc.

Brookfield Business Partners LP

Nano One Materials Corp.

Why is Payfare, Inc. ?

Negative results in Sep 24

INTEREST(HY) At CAD 0 MM has Grown at 3,224.66%
OPERATING CASH FLOW(Y) Lowest at CAD -3.09 MM
DEBT-EQUITY RATIO (HY) Highest at -100.28 %

With ROE of 22.2, it has a attractive valuation with a 2.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 74.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Payfare, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Payfare, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Payfare, Inc.

-100.0%

-0.29

139.43%

S&P/TSX 60

19.1%

1.34

14.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

93.53%

EBIT Growth (5y)

42.93%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

2.49

Tax Ratio

0.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.49%

ROCE (avg)

ROE (avg)

9.80%

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

2.20

EV to EBIT

6.22

EV to EBITDA

4.74

EV to Capital Employed

-104.72

EV to Sales

0.48

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

22.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Payfare, Inc.

Net Sales

Highest at CAD 58.97 and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -7.31% (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

Depreciation

Highest at CAD 1.51 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Here's what is not working for Payfare, Inc.

Interest

At CAD 0 MM has Grown at 3,224.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -3.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD 4.5

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 4.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.09 MM

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -100.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 28.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio