Rochester Resources Ltd. (RCT) 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

Rochester Resources Ltd.

Plata Latina Minerals Corp.

Harvest Gold Corp.

Affinity Metals Corp.

Goldrea Resources Corp.

Au Gold Corp.

Nexus Gold Corp.

Arcus Development Group, Inc.

Quadro Resources Ltd.

Metalite Resources, Inc.

Prism Resources, Inc.

Why is Rochester Resources Ltd. ?

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 -189.68% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.20
INTEREST(HY) At CAD 0.61 MM has Grown at 27.94%
OPERATING CASH FLOW(Y) Lowest at CAD -0.22 MM
PRE-TAX PROFIT(Q) Lowest at CAD -1.99 MM

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 200.00%, its profits have risen by 58.4%

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 Gems, Jewellery And Watches)

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

Is Rochester Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rochester Resources Ltd.

-100.0%

0.42

271.98%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.94%

EBIT Growth (5y)

-189.68%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

-0.86

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.05

EV to EBIT

-10.66

EV to EBITDA

-14.62

EV to Capital Employed

-1.78

EV to Sales

1.85

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -65.98% (YoY

NET PROFIT(9M)

Higher at CAD -1.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.02 %

INVENTORY TURNOVER RATIO(HY)

Highest at 19.04%

-16What is not working for the Company

INTEREST(HY)

At CAD 0.61 MM has Grown at 27.94%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.22 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.99 MM

NET PROFIT(Q)

Lowest at CAD -1.99 MM

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Rochester Resources Ltd.

Debt-Equity Ratio

Lowest at -55.02 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 19.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -65.98% (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 Rochester Resources Ltd.

Pre-Tax Profit

At CAD -1.99 MM has Fallen at -196.15%

over average net sales of the previous four periods of CAD -0.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.99 MM has Fallen at -196.15%

over average net sales of the previous four periods of CAD -0.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.61 MM has Grown at 27.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.99 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 -1.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)