ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PyroGenesis Canada, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -197.06% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -16.57
2
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 -53.06%, its profits have fallen by -63%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.06% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PyroGenesis Canada, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PyroGenesis Canada, Inc.
-53.06%
-0.41
102.13%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.12%
EBIT Growth (5y)
-197.06%
EBIT to Interest (avg)
-16.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
2.74
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.76
EV to EBIT
-5.74
EV to EBITDA
-7.16
EV to Capital Employed
-11.54
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at CAD 4.87 MM
RAW MATERIAL COST(Y)
Fallen by -89.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.1 times
OPERATING PROFIT(Q)
Highest at CAD -0.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at -11.32 %
PRE-TAX PROFIT(Q)
Highest at CAD -1.02 MM
NET PROFIT(Q)
Highest at CAD -1.02 MM
EPS(Q)
Highest at CAD -0.01
-8What is not working for the Company
NET PROFIT(HY)
At CAD -6.35 MM has Grown at -85.83%
OPERATING CASH FLOW(Y)
Lowest at CAD -10.36 MM
CASH AND EQV(HY)
Lowest at CAD 1.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at -60.81 %
Here's what is working for PyroGenesis Canada, Inc.
Net Sales
Highest at CAD 4.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 4.87 MM has Grown at 55.03%
over average net sales of the previous four periods of CAD 3.14 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -0.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -11.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -1.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -1.02 MM has Grown at 70.36%
over average net sales of the previous four periods of CAD -3.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -1.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -1.02 MM has Grown at 70.12%
over average net sales of the previous four periods of CAD -3.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -89.4% (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 PyroGenesis Canada, Inc.
Operating Cash Flow
Lowest at CAD -10.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 1.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -60.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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