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Real Matters, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA75601Y1007
CAD
6.35
-0.11 (-1.7%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
First National Financial Corp. (Ontario)
Firm Capital Mortgage Investment Corp.
MCAN Mortgage Corp.
Atrium Mortgage Investment Corp.
ECN Capital Corp.
Timbercreek Financial Corp.
Element Fleet Management Corp.
goeasy Ltd.
Altus Group Ltd.
Chesswood Group Ltd.
Real Matters, Inc.
Why is Real Matters, 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 -17.67%, its profits have fallen by -357.7%
2
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.67% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

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

Is Real Matters, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Real Matters, Inc.
-10.44%
0.75
35.87%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-16.74%
EBIT Growth (5y)
-164.92%
EBIT to Interest (avg)
18.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
20.07%
ROE (avg)
6.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.59
EV to EBIT
-42.84
EV to EBITDA
-68.03
EV to Capital Employed
5.30
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.37%
ROE (Latest)
-4.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2.89 MM

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

-17What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at CAD -7.48 MM

NET PROFIT(Q)

Lowest at CAD -6.64 MM

EPS(Q)

Lowest at CAD -0.09

Here's what is working for Real Matters, Inc.
Operating Cash Flow
Highest at CAD 2.89 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by 1.96% (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 Real Matters, Inc.
Pre-Tax Profit
At CAD -7.48 MM has Fallen at -3,416.66%
over average net sales of the previous four periods of CAD 0.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -6.64 MM has Fallen at -1,063.01%
over average net sales of the previous four periods of CAD 0.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -7.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -6.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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