Powerband Solutions, Inc. (PBX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goodfood Market Corp.

Powerband Solutions, Inc.

Why is Powerband Solutions, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 13.01% of over the last 5 years

With a fall in Operating Profit of -820.66%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(9M) At CAD 0.07 MM has Grown at 19.44%
NET SALES(HY) At CAD 0.8 MM has Grown at -24.54%
RAW MATERIAL COST(Y) Grown by 324.31% (YoY)

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 -18.18%, its profits have risen by 74.9%

Below par performance in long term as well as near term

Along with generating -18.18% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Trading & Distributors)

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

Is Powerband Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Powerband Solutions, Inc.

-25.0%

-0.08

146.49%

S&P/TSX 60

22.62%

1.57

15.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.28%

EBIT Growth (5y)

13.01%

EBIT to Interest (avg)

-11.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.36

Sales to Capital Employed (avg)

-0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.91%

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

42.99

EV to EBIT

-26.90

EV to EBITDA

-35.75

EV to Capital Employed

-19.18

EV to Sales

27.28

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-145.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 13.88 times

DEBT-EQUITY RATIO (HY)

Lowest at -301.18 %

-24What is not working for the Company

INTEREST(9M)

At CAD 0.07 MM has Grown at 19.44%

NET SALES(HY)

At CAD 0.8 MM has Grown at -24.54%

RAW MATERIAL COST(Y)

Grown by 324.31% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -2.81 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.92 MM

NET PROFIT(Q)

Lowest at CAD -2.92 MM

Here's what is working for Powerband Solutions, Inc.

Debtors Turnover Ratio

Highest at 13.88 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -301.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Powerband Solutions, Inc.

Pre-Tax Profit

At CAD -2.92 MM has Fallen at -1,061.24%

over average net sales of the previous four periods of CAD 0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.92 MM has Fallen at -1,061.24%

over average net sales of the previous four periods of CAD 0.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 0.8 MM has Grown at -24.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

At CAD 0.07 MM has Grown at 19.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -2.81 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 -2.92 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 -2.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 324.31% (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