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Replenish Nutrients Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: CA76029E1060
CAD
0.14
0.01 (3.7%)

Mar 20

CNQ

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Capital Power Corp.
Polaris Renewable Energy, Inc.
Greenlane Renewables, Inc.
Northland Power, Inc.
Replenish Nutrients Holding Corp.
TransAlta Corp.
Charbone Hydrogen Corp.

Why is Replenish Nutrients Holding Corp. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At CAD 3.01 MM has Grown at -61.64%
  • NET PROFIT(HY) At CAD -2.11 MM has Grown at -55.46%
  • DEBT-EQUITY RATIO (HY) Highest at 23.29 %
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 80.00%, its profits have fallen by -90.6%
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 Power)

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

Is Replenish Nutrients Holding Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Replenish Nutrients Holding Corp.
47.37%
0.79
101.10%
S&P/TSX 60
21.87%
1.43
14.72%
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)
47.24%
EBIT Growth (5y)
-14.09%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
2.45
EV to EBIT
-6.05
EV to EBITDA
-11.77
EV to Capital Employed
1.87
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.94%
ROE (Latest)
-53.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
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
NET PROFIT(HY)

Higher at CAD -2.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.08 times

-25What is not working for the Company
INTEREST(HY)

At CAD 0.53 MM has Grown at 443.83%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.43 MM

ROCE(HY)

Lowest at -61.62%

DEBT-EQUITY RATIO (HY)

Highest at 69.55 %

RAW MATERIAL COST(Y)

Grown by 62.17% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -0.6 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.48 MM

NET PROFIT(Q)

Lowest at CAD -1.48 MM

Here's what is working for Replenish Nutrients Holding Corp.

Inventory Turnover Ratio
Highest at 2.08 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Replenish Nutrients Holding Corp.

Interest
At CAD 0.53 MM has Grown at 443.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD -1.43 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit
At CAD -1.48 MM has Fallen at -42.32%
over average net sales of the previous four periods of CAD -1.04 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 69.55 % and Grown
In each half year 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

Operating Profit
Lowest at CAD -0.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -1.48 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 -1.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost
Grown by 62.17% (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

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