Why is Plaintree Systems, Inc. ?
1
Negative results in Dec 24
- PRE-TAX PROFIT(Q) At CAD 0.01 has Fallen at -91.99%
- NET PROFIT(Q) At CAD 0.01 MM has Fallen at -91.99%
- RAW MATERIAL COST(Y) Grown by 15.45% (YoY)
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Plaintree Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plaintree Systems, Inc.
-100.0%
0.04
186.73%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-161.78%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
2.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
26.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-11.82
EV to EBITDA
11.47
EV to Capital Employed
1.09
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.31%
ROE (Latest)
-81.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 1 MM has Grown at 605.21%
NET PROFIT(Q)
At CAD 1 MM has Grown at 591.96%
OPERATING CASH FLOW(Y)
Highest at CAD 1.2 MM
RAW MATERIAL COST(Y)
Fallen by -25.2% (YoY
OPERATING PROFIT(Q)
Highest at CAD 1.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.35 %
-12What is not working for the Company
NET PROFIT(HY)
At CAD -0.22 MM has Grown at -115.87%
ROCE(HY)
Lowest at -183.69%
DEBT-EQUITY RATIO
(HY)
Highest at 12,619.27 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15%
Here's what is working for Plaintree Systems, Inc.
Pre-Tax Profit
At CAD 1 MM has Grown at 605.21%
over average net sales of the previous four periods of CAD -0.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1 MM has Grown at 591.96%
over average net sales of the previous four periods of CAD -0.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 1.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 26.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -25.2% (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 Plaintree Systems, Inc.
Debt-Equity Ratio
Highest at 12,619.27 %
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
Debtors Turnover Ratio
Lowest at 3.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






