Plaintree Systems, Inc. (NPT) 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

Pioneering Technology Corp.

Plaintree Systems, Inc.

Tony G Co-Investment Holdings Ltd.

Kure Technologies, Inc.

Why is Plaintree Systems, Inc. ?

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)

Real-Time Research Report

Verdict Report

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.

27.27%

0.04

186.73%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

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)

0.39

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

5.67

Sales to Capital Employed (avg)

2.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.42%

ROE (avg)

26.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

2.94%

ROE (Latest)

-23.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.26 MM

NET PROFIT(HY)

Higher at CAD -0.02 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.38 times

-19What is not working for the Company

INTEREST(HY)

At CAD 0.16 MM has Grown at 35.69%

PRE-TAX PROFIT(Q)

At CAD -0.29 MM has Fallen at -416.25%

NET PROFIT(Q)

At CAD -0.29 MM has Fallen at -435.83%

RAW MATERIAL COST(Y)

Grown by 57.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.6 times

NET SALES(Q)

Lowest at CAD 3.63 MM

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

Operating Cash Flow

Highest at CAD 3.26 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)

Debtors Turnover Ratio

Highest at 5.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CAD 3.63 MM has Fallen at -27.69%

over average net sales of the previous four periods of CAD 5.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.29 MM has Fallen at -416.25%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.29 MM has Fallen at -435.83%

over average net sales of the previous four periods of CAD 0.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.16 MM has Grown at 35.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 3.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 3.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 57.33% (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