ScoreWhy is Sato Technologies Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.53%
- The company has been able to generate a Return on Capital Employed (avg) of 4.53% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CAD -17.71 MM
- NET SALES(Q) At CAD 2.96 MM has Fallen at -49.96%
- PRE-TAX PROFIT(Q) At CAD -0.69 MM has Fallen at -123.18%
3
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 -26.19%, its profits have fallen by -226.4%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.19% returns
Real-Time Research ReportHow 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sato Technologies Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sato Technologies Corp.
-43.18%
-0.33
121.35%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.80%
EBIT Growth (5y)
-224.49%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.16
Tax Ratio
2.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
-3.33
EV to EBITDA
-8.48
EV to Capital Employed
1.49
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.59%
ROE (Latest)
-47.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -17.71 MM
NET SALES(Q)
At CAD 2.96 MM has Fallen at -49.96%
PRE-TAX PROFIT(Q)
At CAD -0.69 MM has Fallen at -123.18%
NET PROFIT(Q)
At CAD -0.69 MM has Fallen at -123.18%
RAW MATERIAL COST(Y)
Grown by 79.54% (YoY
Here's what is not working for Sato Technologies Corp.
Net Sales
At CAD 2.96 MM has Fallen at -49.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.69 MM has Fallen at -123.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.69 MM has Fallen at -123.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -17.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 79.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
