ScoreWhy is Red Light Holland Corp. ?
1
Flat results in Dec 24
- INTEREST(HY) At CAD 0.3 MM has Grown at 124.68%
- RAW MATERIAL COST(Y) Grown by 14.9% (YoY)
- NET SALES(Q) Lowest at CAD 1.17
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 -12.50%, its profits have risen by 10.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Red Light Holland Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Red Light Holland Corp.
-100.0%
-0.19
155.20%
S&P/TSX 60
29.63%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.79%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
-5.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.25
Tax Ratio
3.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-0.75
EV to EBITDA
-0.83
EV to Capital Employed
0.62
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.55%
ROE (Latest)
-26.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -76.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -73.26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.5 times
NET PROFIT(Q)
Highest at CAD -0.15 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -41.63%
CASH AND EQV(HY)
Lowest at CAD 18.93 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Red Light Holland Corp.
Net Profit
Highest at CAD -0.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -0.15 MM has Grown at 77.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -73.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.5 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 -76.54% (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 Red Light Holland Corp.
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 18.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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