ScoreComparison
Why is PharmaCielo Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.80% of over the last 5 years
- The company has a negative book value of Rs 15.35 crore
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 100.00%, its profits have risen by 50.2%
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PharmaCielo Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PharmaCielo Ltd.
-6.67%
-0.13
264.82%
S&P/TSX 60
29.8%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
-16.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.71
Sales to Capital Employed (avg)
0.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.10
EV to EBIT
-9.23
EV to EBITDA
-12.48
EV to Capital Employed
11.75
EV to Sales
13.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-127.31%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.02 MM
RAW MATERIAL COST(Y)
Fallen by -235.63% (YoY
OPERATING PROFIT(Q)
Highest at CAD 0.87 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.41 MM
NET PROFIT(Q)
Highest at CAD 0.41 MM
EPS(Q)
Highest at CAD 0
-10What is not working for the Company
NET SALES(HY)
At CAD 1.5 MM has Grown at -39.12%
DEBT-EQUITY RATIO
(HY)
Highest at -119.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
Here's what is working for PharmaCielo Ltd.
Operating Cash Flow
Highest at CAD -1.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.41 MM has Grown at 128.14%
over average net sales of the previous four periods of CAD -1.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.41 MM has Grown at 128.14%
over average net sales of the previous four periods of CAD -1.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 0.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -235.63% (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 PharmaCielo Ltd.
Net Sales
At CAD 1.5 MM has Grown at -39.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at -119.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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