ReVolve Renewable Power Corp. (PHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Decklar Resources, Inc.

ReVolve Renewable Power Corp.

Koryx Copper, Inc.

Salazar Resources Ltd.

Spruce Ridge Resources Ltd.

Azincourt Energy Corp.

Tartisan Nickel Corp.

Kaizen Discovery, Inc.

ACME Lithium, Inc.

Grounded Lithium Corp.

Lithium One Metals, Inc.

Why is ReVolve Renewable Power Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -182.41% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.81
NET PROFIT(9M) At CAD -1.92 MM has Grown at -90.12%
INTEREST(HY) At CAD 0.63 MM has Grown at 261.88%

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 -11.90%, its profits have risen by 190.1% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.90% 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 Report

Verdict Report

How 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 Minerals & Mining)

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

Is ReVolve Renewable Power Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ReVolve Renewable Power Corp.

-18.18%

192.63

86.79%

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)

45.89%

EBIT Growth (5y)

-182.41%

EBIT to Interest (avg)

-0.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.76

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.86%

ROE (avg)

13.29%

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

2.65

EV to EBIT

5.92

EV to EBITDA

4.51

EV to Capital Employed

1.44

EV to Sales

1.86

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

24.29%

ROE (Latest)

66.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

21What is working for the Company

NET SALES(HY)

At CAD 3.64 MM has Grown at 474.84%

OPERATING CASH FLOW(Y)

Highest at CAD 3.29 MM

PRE-TAX PROFIT(Q)

At CAD 0.57 MM has Grown at 554.16%

NET PROFIT(Q)

At CAD 0.49 MM has Grown at 910.64%

ROCE(HY)

Highest at 73.47%

RAW MATERIAL COST(Y)

Fallen by -95.05% (YoY

-14What is not working for the Company

NET PROFIT(9M)

At CAD -1.92 MM has Grown at -90.12%

INTEREST(HY)

At CAD 0.63 MM has Grown at 261.88%

Here's what is working for ReVolve Renewable Power Corp.

Net Sales

At CAD 3.64 MM has Grown at 474.84%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.57 MM has Grown at 554.16%

over average net sales of the previous four periods of CAD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.49 MM has Grown at 910.64%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 3.29 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 -95.05% (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 ReVolve Renewable Power Corp.

Interest

At CAD 0.63 MM has Grown at 261.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)