Plank Ventures Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zimtu Capital Corp.

Flint Corp.

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Plank Ventures Ltd.

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Arya Resources Ltd.

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Sulliden Mining Capital, Inc.

Impact Analytics, Inc.

Richco Investors, Inc.

Why is Plank Ventures Ltd. ?

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At CAD 0.63 MM has Grown at 28.57%
ROCE(HY) Lowest at -68.74%
RAW MATERIAL COST(Y) Grown by 301.63% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -22.3%

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Plank Ventures Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Plank Ventures Ltd.

-100.0%

0.19

132.14%

S&P/TSX 60

20.39%

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)

5.13%

EBIT Growth (5y)

-38.83%

EBIT to Interest (avg)

-0.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.35

EV to EBIT

-4.48

EV to EBITDA

-6.13

EV to Capital Employed

1.05

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.53%

ROE (Latest)

-226.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.47%

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.74 MM

INTEREST(HY)

At CAD 0.65 MM has Grown at 30.96%

PRE-TAX PROFIT(Q)

At CAD -1 MM has Fallen at -92.16%

NET SALES(HY)

At CAD 1.9 MM has Grown at -22.28%

NET PROFIT(HY)

At CAD -1.41 MM has Grown at -37.15%

ROCE(HY)

Lowest at -115.36%

RAW MATERIAL COST(Y)

Grown by 214.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 546.08 %

OPERATING PROFIT(Q)

Lowest at CAD -0.6 MM

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Plank Ventures Ltd.

Debtors Turnover Ratio

Highest at 4.47%

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 Plank Ventures Ltd.

Pre-Tax Profit

At CAD -1 MM has Fallen at -92.16%

over average net sales of the previous four periods of CAD -0.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 0.65 MM has Grown at 30.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

At CAD -0.73 MM has Fallen at -44.5%

over average net sales of the previous four periods of CAD -0.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 1.9 MM has Grown at -22.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 546.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 214.47% (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