PopReach Corp. (POPR) 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

Wonderfi Technologies, Inc.

MediaValet, Inc.

Cybeats Technologies Corp.

PopReach Corp.

Voxtur Analytics Corp.

DIRTT Environmental Solutions Ltd.

Scope AI Corp.

BTQ Technologies Corp.

Ether Capital Corp.

Reliq Health Technologies, Inc.

A2Z Smart Technologies Corp.

Why is PopReach Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 82.08% and Operating profit at 59.46% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03

Flat results in Mar 25

INTEREST(9M) At CAD 17.01 MM has Grown at 81.45%
PRE-TAX PROFIT(Q) At CAD -4.84 MM has Fallen at -81.88%
NET PROFIT(Q) At CAD -5.59 MM has Fallen at -117.88%

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 -4.76%, its profits have fallen by -51.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.76% 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 Software Products)

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

Is PopReach Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PopReach Corp.

-13.04%

-0.34

92.10%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

82.08%

EBIT Growth (5y)

59.46%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

-4.94

Sales to Capital Employed (avg)

1.60

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.83%

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

-1.00

EV to EBIT

19.58

EV to EBITDA

5.30

EV to Capital Employed

1.56

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

7.94%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CAD -6.74 MM

ROCE(HY)

Highest at 0%

OPERATING PROFIT MARGIN(Q)

Highest at 14.35 %

RAW MATERIAL COST(Y)

Fallen by -18.77% (YoY

-17What is not working for the Company

INTEREST(9M)

At CAD 17.01 MM has Grown at 81.45%

PRE-TAX PROFIT(Q)

At CAD -4.84 MM has Fallen at -81.88%

NET PROFIT(Q)

At CAD -5.59 MM has Fallen at -117.88%

OPERATING CASH FLOW(Y)

Lowest at CAD 5.15 MM

Here's what is working for PopReach Corp.

Operating Profit Margin

Highest at 14.35 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -18.77% (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 PopReach Corp.

Interest

At CAD 12.79 MM has Grown at 93.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -4.84 MM has Fallen at -81.88%

over average net sales of the previous four periods of CAD -2.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.59 MM has Fallen at -117.88%

over average net sales of the previous four periods of CAD -2.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 5.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -5.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)