Questor Technology, Inc. (QST) 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

Secure Energy Services, Inc.

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PyroGenesis Canada, Inc.

Questor Technology, Inc.

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Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is Questor Technology, Inc. ?

Negative results in Mar 26

NET SALES(HY) At CAD 1.23 MM has Grown at -70.26%
NET PROFIT(HY) At CAD -1.19 MM has Grown at -32.08%
RAW MATERIAL COST(Y) Grown by 87.68% (YoY)

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 -40.43%, its profits have risen by 15%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.43% 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 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Questor Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Questor Technology, Inc.

-49.06%

-0.37

92.59%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.66%

EBIT Growth (5y)

6.71%

EBIT to Interest (avg)

-2.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.28

Tax Ratio

2.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

0.38

EV to EBIT

-1.62

EV to EBITDA

-2.75

EV to Capital Employed

0.24

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.11%

ROE (Latest)

-10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.79 MM

PRE-TAX PROFIT(Q)

At CAD -0.09 MM has Grown at 78.44%

NET PROFIT(Q)

At CAD -0.11 MM has Grown at 73.79%

-17What is not working for the Company

NET SALES(HY)

At CAD 1.23 MM has Grown at -70.26%

NET PROFIT(HY)

At CAD -1.19 MM has Grown at -32.08%

RAW MATERIAL COST(Y)

Grown by 87.68% (YoY

CASH AND EQV(HY)

Lowest at CAD 7.97 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.03 %

Here's what is working for Questor Technology, Inc.

Operating Cash Flow

Highest at CAD 1.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.09 MM has Grown at 78.44%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.11 MM has Grown at 73.79%

over average net sales of the previous four periods of CAD -0.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Here's what is not working for Questor Technology, Inc.

Net Sales

At CAD 1.23 MM has Grown at -70.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 7.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -15.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 87.68% (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