Why is Redishred Capital Corp. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Redishred Capital Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
27.45%
EBIT Growth (5y)
11.31%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.77
Tax Ratio
53.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
3.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
1.84
EV to EBIT
29.14
EV to EBITDA
7.49
EV to Capital Employed
1.52
EV to Sales
1.76
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
2.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Redishred Capital Corp.
Raw Material Cost
Fallen by -11.21% (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
Depreciation
Highest at CAD 3.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Redishred Capital Corp.
Pre-Tax Profit
At CAD -0.39 MM has Fallen at -145.03%
over average net sales of the previous four periods of CAD 0.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.6 MM has Fallen at -191.29%
over average net sales of the previous four periods of CAD 0.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 72.23 %
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






