RenoWorks Software, Inc. (RW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Why is RenoWorks Software, Inc. ?

The company has declared Positive results for the last 6 consecutive quarters

NET PROFIT(HY) At CAD 0.09 MM has Grown at 182.37%
DEBTORS TURNOVER RATIO(HY) Highest at 9.61%
RAW MATERIAL COST(Y) Fallen by -4.75% (YoY)

With ROE of 33.86%, it has a fair valuation with a 22.37 Price to Book Value

Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 60% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 50.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RenoWorks Software, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RenoWorks Software, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RenoWorks Software, Inc.

-100.0%

1.52

90.30%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.07%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

-2.39

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.37

EV to EBIT

20.87

EV to EBITDA

20.87

EV to Capital Employed

-15.49

EV to Sales

2.73

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

NET PROFIT(HY)

At CAD 0.09 MM has Grown at 182.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.61%

RAW MATERIAL COST(Y)

Fallen by -4.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -998.85 %

NET SALES(Q)

Highest at CAD 2.16 MM

OPERATING PROFIT(Q)

Highest at CAD 0.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.23 %

-10What is not working for the Company

INTEREST(9M)

At CAD 0 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At CAD 0.03 MM has Fallen at -68.41%

NET PROFIT(Q)

At CAD 0.03 MM has Fallen at -68.41%

Here's what is working for RenoWorks Software, Inc.

Debtors Turnover Ratio

Highest at 9.61% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 2.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 5.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -998.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.75% (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 RenoWorks Software, Inc.

Interest

At CAD 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD 0.03 MM has Fallen at -68.41%

over average net sales of the previous four periods of CAD 0.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.03 MM has Fallen at -68.41%

over average net sales of the previous four periods of CAD 0.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)