Plaintree Systems, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: CA72663E2050
  • CNQ: NPT
CAD
0.13
0.03 (31.45%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Plaintree Systems, Inc.
Pioneering Technology Corp.
Tony G Co-Investment Holdings Ltd.
Kure Technologies, Inc.

Why is Plaintree Systems, Inc. ?

1
With a growth in Net Profit of 174.88%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 2.78 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 207.71 %
  • NET SALES(Q) Highest at CAD 6.31 MM
2
With ROE of -23.68%, it has a risky valuation with a 0.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.84%, its profits have fallen by -122.9%
3
Market Beating performance in long term as well as near term
  • Along with generating 36.84% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Plaintree Systems, Inc. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Plaintree Systems, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Plaintree Systems, Inc.
-100.0%
0.68
166.90%
S&P/TSX 60
20.36%
1.67
12.21%
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)
7.79%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
6.08
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
2.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
26.01%
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
0.90
EV to EBIT
8.06
EV to EBITDA
5.49
EV to Capital Employed
1.05
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
-23.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at 207.71 %

NET SALES(Q)

Highest at CAD 6.31 MM

OPERATING PROFIT(Q)

Highest at CAD 1.65 MM

PRE-TAX PROFIT(Q)

Highest at CAD 1.59 MM

NET PROFIT(Q)

Highest at CAD 1.59 MM

EPS(Q)

Highest at CAD 0.09

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.44 times

Here's what is working for Plaintree Systems, Inc.

Pre-Tax Profit
At CAD 1.59 MM has Grown at 307.39%
over average net sales of the previous four periods of CAD 0.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 1.59 MM has Grown at 307.39%
over average net sales of the previous four periods of CAD 0.39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 2.78 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)

Net Sales
Highest at CAD 6.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 6.31 MM has Grown at 40.05%
over average net sales of the previous four periods of CAD 4.51 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 1.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 1.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 1.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Lowest at 207.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Plaintree Systems, Inc.

Inventory Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 16.74% (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

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