Why is PUDO, Inc. ?
1
Positive results in Nov 24
- OPERATING PROFIT(Q) Highest at CAD 0.01
- PRE-TAX PROFIT(Q) Highest at CAD -0.01
- NET PROFIT(Q) Highest at CAD -0.01 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 655.56%, its profits have risen by 16%
3
Market Beating Performance
- The stock has generated a return of 655.56% in the last 1 year, much higher than market (S&P/TSX 60) returns of 21.04%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PUDO, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PUDO, Inc.
21.28%
-0.12
332.16%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
32.98%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
-1.00
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
10
Industry P/E
Price to Book Value
9.54
EV to EBIT
8.97
EV to EBITDA
8.97
EV to Capital Employed
8.97
EV to Sales
1.71
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
7.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.13 MM
NET SALES(HY)
At CAD 2.87 MM has Grown at 66.65%
NET PROFIT(HY)
Higher at CAD 0.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -88.27 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.06 MM has Fallen at -172.25%
NET PROFIT(Q)
At CAD -0.06 MM has Fallen at -172.25%
ROCE(HY)
Lowest at -9.88%
RAW MATERIAL COST(Y)
Grown by 7.99% (YoY
Here's what is working for PUDO, Inc.
Operating Cash Flow
Highest at CAD 0.13 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)
Net Sales
At CAD 2.87 MM has Grown at 66.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -88.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PUDO, Inc.
Pre-Tax Profit
At CAD -0.06 MM has Fallen at -172.25%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.06 MM has Fallen at -172.25%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 7.99% (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






