Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is RIWI Corp. ?
1
The company declared negative results in Sep'24 after flat results in Jun'24
- INTEREST(9M) At CAD 0.07 MM has Grown at inf%
- ROCE(HY) Lowest at -52.95%
- CASH AND EQV(HY) Lowest at CAD 3.87 MM
2
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 -33.82%, its profits have risen by 154% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.82% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RIWI Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RIWI Corp.
-100.0%
-0.38
68.59%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.59
Tax Ratio
5.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.98%
ROE (avg)
9.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
5.39
EV to EBIT
5.64
EV to EBITDA
4.70
EV to Capital Employed
3.86
EV to Sales
1.36
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
68.41%
ROE (Latest)
88.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Movement
19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.47% (YoY
NET SALES(Q)
At CAD 2.25 MM has Grown at 27.47%
NET PROFIT(Q)
At CAD 0.34 MM has Grown at 83.29%
-9What is not working for the Company
INTEREST(9M)
At CAD 0.07 MM has Grown at inf%
ROCE(HY)
Lowest at -52.95%
CASH AND EQV(HY)
Lowest at CAD 3.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09%
Here's what is working for RIWI Corp.
Net Sales
At CAD 2.25 MM has Grown at 27.47%
over average net sales of the previous four periods of CAD 1.77 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
At CAD 0.34 MM has Grown at 83.29%
over average net sales of the previous four periods of CAD 0.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -19.47% (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 RIWI Corp.
Interest
At CAD 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 3.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 9.51 %
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
Debtors Turnover Ratio
Lowest at 4.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






