Sabio Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Playmaker Capital, Inc.

INEO Tech Corp.

Sabio Holdings, Inc.

Metasphere Labs, Inc.

Geekco Technologies Corp.

DGTL Holdings, Inc.

Why is Sabio Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -235.34% of over the last 5 years
The company has a negative book value of Rs 10.57 crore

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At CAD 1.29 MM has Grown at 45.53%
OPERATING CASH FLOW(Y) Lowest at CAD -6.35 MM
RAW MATERIAL COST(Y) Grown by 15.29% (YoY)

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 -70.83%, its profits have fallen by -790%

Below par performance in long term as well as near term

Along with generating -70.83% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is Sabio Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sabio Holdings, Inc.

-100.0%

-0.56

87.79%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

119.72%

EBIT Growth (5y)

-270.00%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

13.64

Tax Ratio

9.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

78.86%

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

-0.63

EV to EBIT

-1.55

EV to EBITDA

-1.69

EV to Capital Employed

-3.04

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-41What is not working for the Company

INTEREST(HY)

At CAD 1.29 MM has Grown at 45.53%

OPERATING CASH FLOW(Y)

Lowest at CAD -6.35 MM

RAW MATERIAL COST(Y)

Grown by 15.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -69.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.17 times

NET SALES(Q)

Lowest at CAD 9.82 MM

OPERATING PROFIT(Q)

Lowest at CAD -5.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.64 %

PRE-TAX PROFIT(Q)

Lowest at CAD -6.03 MM

NET PROFIT(Q)

Lowest at CAD -6.06 MM

EPS(Q)

Lowest at CAD -0.11

Here's what is not working for Sabio Holdings, Inc.

Pre-Tax Profit

At CAD -6.03 MM has Fallen at -86.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -6.06 MM has Fallen at -85.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.29 MM has Grown at 45.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -6.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 9.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

Fallen at -24.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -5.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -51.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -6.03 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 -6.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -69.51 %

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

Debtors Turnover Ratio

Lowest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.29% (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