Propel Holdings, Inc. () 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

Enghouse Systems Ltd.

Propel Holdings, Inc.

Docebo, Inc.

Converge Technology Solutions Corp.

Copperleaf Technologies, Inc.

Lightspeed Commerce, Inc.

Dye & Durham Ltd.

Computer Modelling Group Ltd.

Coveo Solutions, Inc.

Lumine Group, Inc.

Dialogue Health Technologies, Inc.

Why is Propel Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.73%

Healthy long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 30.87%

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD -14.93 MM
NET SALES(HY) At CAD 397.18 MM has Grown at 43.8%
NET PROFIT(HY) At CAD 54.58 MM has Grown at 65.82%

With ROE of 24.95%, it has a attractive valuation with a 3.77 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.37%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Propel Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Propel Holdings, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Propel Holdings, Inc.

-30.2%

0.59

50.86%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.00%

EBIT Growth (5y)

30.87%

EBIT to Interest (avg)

6.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.75

Tax Ratio

24.95%

Dividend Payout Ratio

29.84%

Pledged Shares

Institutional Holding

ROCE (avg)

67.46%

ROE (avg)

20.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

5.68

EV to EBITDA

5.34

EV to Capital Employed

3.67

EV to Sales

1.23

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

64.64%

ROE (Latest)

24.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -14.93 MM

NET SALES(HY)

At CAD 397.18 MM has Grown at 43.8%

NET PROFIT(HY)

At CAD 54.58 MM has Grown at 65.82%

RAW MATERIAL COST(Y)

Fallen by 0.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 88.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.53%

DIVIDEND PER SHARE(HY)

Highest at CAD 1.53

-4What is not working for the Company

INTEREST(HY)

At CAD 24.03 MM has Grown at 19.43%

Here's what is working for Propel Holdings, Inc.

Net Sales

At CAD 397.18 MM has Grown at 43.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD 54.58 MM has Grown at 65.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD -14.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 88.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 1.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by 0.54% (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

Depreciation

Highest at CAD 3.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Propel Holdings, Inc.

Interest

At CAD 24.03 MM has Grown at 19.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)