ScoreWhy 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)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plaintree Systems, Inc. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Plaintree Systems, Inc.
23.08%
0.04
186.73%
S&P/TSX 60
29.63%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
2.23
Tax Ratio
1.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
26.01%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
-23.68%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.58 MM has Grown at 1,174.58%
NET PROFIT(Q)
At CAD 0.58 MM has Grown at 1,077.57%
OPERATING CASH FLOW(Y)
Highest at CAD 3.7 MM
ROCE(HY)
Highest at 501.93%
RAW MATERIAL COST(Y)
Fallen by -418.22% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 29.17 %
-14What is not working for the Company
INTEREST(9M)
At CAD 0.21 MM has Grown at 17.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.1 times
NET SALES(Q)
Lowest at CAD 3.5 MM
Here's what is working for Plaintree Systems, Inc.
Pre-Tax Profit
At CAD 0.58 MM has Grown at 1,174.58%
over average net sales of the previous four periods of CAD -0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.58 MM has Grown at 1,077.57%
over average net sales of the previous four periods of CAD -0.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 3.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at 29.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -418.22% (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.
Net Sales
At CAD 3.5 MM has Fallen at -28.9%
over average net sales of the previous four periods of CAD 4.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
At CAD 0.21 MM has Grown at 31.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
At CAD 0.21 MM has Grown at 17.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 3.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 3.1 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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