Comparison
Why is Plurilock Security, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -255.63% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.31
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CAD -11.51 MM
- PRE-TAX PROFIT(Q) At CAD -2.94 MM has Fallen at -166.1%
- NET PROFIT(Q) At CAD -2.94 MM has Fallen at -166.1%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.67%, its profits have fallen by -60.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Plurilock Security, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plurilock Security, Inc.
-100.0%
-0.51
84.23%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
134.79%
EBIT Growth (5y)
-255.63%
EBIT to Interest (avg)
-6.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.48
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.29
EV to EBIT
-1.08
EV to EBITDA
-1.11
EV to Capital Employed
-3.60
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -5.32 MM
NET SALES(Q)
At CAD 19.04 MM has Grown at 64.5%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -11.51 MM
PRE-TAX PROFIT(Q)
At CAD -2.94 MM has Fallen at -166.1%
NET PROFIT(Q)
At CAD -2.94 MM has Fallen at -166.1%
RAW MATERIAL COST(Y)
Grown by 13.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.44%
Here's what is working for Plurilock Security, Inc.
Net Sales
At CAD 19.04 MM has Grown at 64.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Here's what is not working for Plurilock Security, Inc.
Pre-Tax Profit
At CAD -2.94 MM has Fallen at -166.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.94 MM has Fallen at -166.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -11.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 4.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.43% (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






