Pond Technologies Holdings, Inc. (POND) 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

Glow LifeTech Corp.

Irwin Naturals, Inc.

Lotus Ventures, Inc.

Ayurcann Holdings Corp.

Pond Technologies Holdings, Inc.

Sweet Earth Holdings Corp.

The BC Bud Corp.

Nova Mentis Life Science Corp.

Genix Pharmaceuticals Corp.

nDatalyze Corp.

Mydecine Innovations Group, Inc.

Why is Pond Technologies Holdings, Inc. ?

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 6.34% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET SALES(HY) At CAD 1.01 MM has Grown at -42.32%
OPERATING CASH FLOW(Y) Lowest at CAD -2.11 MM
INTEREST(HY) At CAD 0.5 MM has Grown at 35.14%

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 -50.00%, its profits have fallen by -2.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.14%

EBIT Growth (5y)

6.34%

EBIT to Interest (avg)

-3.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

-2.11

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

-0.08

EV to EBIT

-3.06

EV to EBITDA

-3.87

EV to Capital Employed

-3.27

EV to Sales

4.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

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

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.23%

OPERATING PROFIT(Q)

Highest at CAD -0.31 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.77 MM

NET PROFIT(Q)

Highest at CAD -0.77 MM

EPS(Q)

Highest at CAD -0.01

-19What is not working for the Company

NET SALES(HY)

At CAD 1.01 MM has Grown at -42.32%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.11 MM

INTEREST(HY)

At CAD 0.5 MM has Grown at 35.14%

RAW MATERIAL COST(Y)

Grown by 39.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -77.97 %

Here's what is working for Pond Technologies Holdings, Inc.

Operating Profit

Highest at CAD -0.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 12.23%

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 Pond Technologies Holdings, Inc.

Net Sales

At CAD 1.01 MM has Grown at -42.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.5 MM has Grown at 35.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -2.11 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)

Debt-Equity Ratio

Highest at -77.97 %

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 39.86% (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