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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Playmaker Capital, Inc.

INEO Tech Corp.

Sabio Holdings, Inc.

Geekco Technologies Corp.

Metasphere Labs, Inc.

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 19.63% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

DEBT-EQUITY RATIO (HY) Highest at -137.03 %
OPERATING PROFIT(Q) Lowest at CAD -2.56 MM
PRE-TAX PROFIT(Q) Lowest at CAD -3.24 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 -47.06%, its profits have risen by 69.1%

Below par performance in long term as well as near term

Along with generating -47.06% 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.

-41.41%

-0.02

77.36%

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)

138.38%

EBIT Growth (5y)

19.63%

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)

8.75

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

-3.54

EV to EBIT

27.09

EV to EBITDA

13.33

EV to Capital Employed

9.93

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

36.65%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.42 MM

RAW MATERIAL COST(Y)

Fallen by -6.39% (YoY

NET PROFIT(9M)

Higher at CAD 0.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.34%

NET SALES(Q)

At CAD 13.04 MM has Grown at 52.22%

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -137.03 %

OPERATING PROFIT(Q)

Lowest at CAD -2.56 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.24 MM

NET PROFIT(Q)

Lowest at CAD -3.26 MM

EPS(Q)

Lowest at CAD -0.07

Here's what is working for Sabio Holdings, Inc.

Operating Cash Flow

Highest at CAD 3.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 13.04 MM has Grown at 52.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 7.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.39% (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 Sabio Holdings, Inc.

Operating Profit

Lowest at CAD -2.56 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 -3.24 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 -3.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -137.03 %

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