Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Prostar Holdings, Inc. ?
1
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 -23.33%, its profits have risen by 52.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Prostar Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prostar Holdings, Inc.
-100.0%
78.18
145.82%
S&P/TSX 60
30.07%
1.97
15.24%
Quality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
-199.19%
EBIT to Interest (avg)
-6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
-1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-29.62
EV to EBIT
-10.26
EV to EBITDA
-10.61
EV to Capital Employed
-29.52
EV to Sales
22.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.88 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.34 MM
NET PROFIT(Q)
Highest at CAD -0.34 MM
EPS(Q)
Highest at CAD -0
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 107.75% (YoY
Here's what is working for Prostar Holdings, Inc.
Operating Cash Flow
Highest at CAD -1.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD -0.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD -0.34 MM has Grown at 51.92%
over average net sales of the previous four periods of CAD -0.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.34 MM has Grown at 51.92%
over average net sales of the previous four periods of CAD -0.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Prostar Holdings, Inc.
Raw Material Cost
Grown by 107.75% (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






