Profound Medical Corp. (PRN) 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

Covalon Technologies Ltd.

Profound Medical Corp.

Perimeter Medical Imaging AI, Inc.

Nanalysis Scientific Corp.

Spectral Medical, Inc.

Theralase Technologies, Inc.

MedMira, Inc.

Ocumetics Technology Corp.

VentriPoint Diagnostics Ltd.

FuelPositive Corp.

Opsens, Inc.

Why is Profound Medical Corp. ?

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 4.35%, its profits have fallen by -20.8%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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

Is Profound Medical Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Profound Medical Corp.

4.35%

0.00

71.92%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.42%

EBIT Growth (5y)

-167.00%

EBIT to Interest (avg)

-38.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.23

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.72%

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

4.08

EV to EBIT

-5.22

EV to EBITDA

-5.29

EV to Capital Employed

14.38

EV to Sales

10.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-275.48%

ROE (Latest)

-64.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39 times

RAW MATERIAL COST(Y)

Fallen by -1.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.67 times

NET SALES(Q)

At CAD 7.32 MM has Grown at 30.5%

PRE-TAX PROFIT(Q)

Highest at CAD -9.64 MM

NET PROFIT(Q)

Highest at CAD -9.67 MM

EPS(Q)

Highest at CAD -0.27

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -53.27 MM

Here's what is working for Profound Medical Corp.

Debtors Turnover Ratio

Highest at 2.39 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

Net Sales

At CAD 7.32 MM has Grown at 30.5%

over average net sales of the previous four periods of CAD 5.61 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD -9.64 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 -9.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 0.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.58% (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 Profound Medical Corp.

Operating Cash Flow

Lowest at CAD -53.27 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)